WENDELL DAVID ASSOCIATES INC – Ulta Beauty, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$2.03M
portfolio value
WENDELL DAVID ASSOCIATES INC quarter portfolio value change:
+4.08%
quarter
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -75 shares | 51K | $401.19 | 5.06K |
| Q2 2022 | share | Increase | +0.98% | 50 shares | -46K | $385.48 | 5.13K |
| Q1 2022 | share | Increase | +2.13% | 106 shares | -28K | $398.22 | 5.08K |
| Q4 2021 | share | Increase | +9.45% | 430 shares | 411K | $404.79 | 4.97K |
| Q3 2021 | share | Increase | +14.10% | 562 shares | 263K | $360.92 | 4.54K |
| Q2 2021 | share | Increase | +4.18% | 160 shares | 196K | $345.77 | 3.98K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $309.17 | 3.82K | |
| Q4 2020 | share | Increase | +5.37% | 195 shares | 286K | $287.16 | 3.82K |
| Q3 2020 | share | Decrease | -20.56% | -940 shares | -117K | $223.98 | 3.63K |
| Q2 2020 | share | Decrease | -1.51% | -70 shares | 114K | $203.42 | 4.57K |
| Q1 2020 | share | Decrease | -7.29% | -365 shares | -451K | $175.7 | 4.64K |
| Q4 2019 | share | Decrease | -1.67% | -85 shares | -9K | $253.14 | 5.00K |
| Q3 2019 | share | Increase | +30.33% | 1.18K shares | -79K | $250.65 | 5.09K |
| Q2 2019 | share | Increase | +5.68% | 210 shares | 66K | $346.89 | 3.90K |
| Q1 2019 | share | Increase | +0.05% | 2 shares | 384K | $348.73 | 3.69K |
| Q4 2018 | share | Increase | +10.79% | 360 shares | -36K | $244.84 | 3.69K |
| Q3 2018 | share | Increase | +7.75% | 240 shares | 218K | $282.12 | 3.33K |
| Q2 2018 | share | Decrease | -1.12% | -35 shares | 84K | $233.46 | 3.09K |
| Q1 2018 | share | Decrease | -23.38% | -955 shares | -275K | $204.27 | 3.13K |
| Q4 2017 | share | Increase | +23.23% | 770 shares | 165K | $223.66 | 4.08K |
| Q3 2017 | share | Increase | +156.78% | 2.02K shares | 378K | $226.06 | 3.31K |
| Q2 2017 | share | Increase | +1.25% | 16 shares | 7K | $287.34 | 1.29K |
| Q1 2017 | share | Decrease | -3.77% | -50 shares | 26K | $285.23 | 1.27K |
| Q4 2016 | share | Decrease | -5.69% | -80 shares | 4K | $254.94 | 1.32K |
| Q3 2016 | share | Decrease | -3.44% | -50 shares | -21K | $237.98 | 1.40K |
| Q2 2016 | share | 0.00% | 0 shares | 73K | $243.64 | 1.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $193.74 | 1.45K |