GRIFFIN ASSET MANAGEMENT, INC. – Ulta Beauty, Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$4.65M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | -1.02% | -120 shares | 136K | $401.19 | 11.59K |
| Q2 2022 | share | Decrease | -3.56% | -432 shares | -321K | $385.48 | 11.71K |
| Q1 2022 | share | Decrease | -0.02% | -3 shares | -173K | $398.22 | 12.14K |
| Q4 2021 | share | Decrease | -3.65% | -460 shares | 459K | $404.79 | 12.14K |
| Q3 2021 | share | Decrease | -1.02% | -130 shares | 146K | $360.92 | 12.60K |
| Q2 2021 | share | Increase | +0.24% | 30 shares | 475K | $345.77 | 12.73K |
| Q1 2021 | share | Increase | +0.21% | 26 shares | 287K | $309.17 | 12.70K |
| Q4 2020 | share | Decrease | -0.70% | -89 shares | 782K | $287.16 | 12.68K |
| Q3 2020 | share | Increase | +41.41% | 3.74K shares | 1.02M | $223.98 | 12.77K |
| Q2 2020 | share | Increase | +70.33% | 3.72K shares | 905K | $203.42 | 9.03K |
| Q1 2020 | share | Increase | 0.00% | 5.30K shares | 932K | $175.7 | 5.30K |
| Q3 2019 | share | Decrease | -100.00% | -357 shares | -124K | $250.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 357 shares | 124K | $346.89 | 357 |