JACOBS LEVY EQUITY MANAGEMENT, INC – Ulta Beauty, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$65.44M
portfolio value
JACOBS LEVY EQUITY 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 | Increase | +50.47% | 54.71K shares | 23.65M | $401.19 | 163.12K |
| Q2 2022 | share | Increase | 0.00% | 108.41K shares | 41.79M | $385.48 | 108.41K |
| Q1 2020 | share | Decrease | -100.00% | -835 shares | -211K | $175.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 835 shares | 211K | $253.14 | 835 |
| Q3 2018 | share | Decrease | -100.00% | -7.9K shares | -1.84M | $282.12 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.9K shares | 1.84M | $233.46 | 7.9K |
| Q3 2017 | share | Decrease | -100.00% | -10.81K shares | -3.10M | $226.06 | 0 |
| Q2 2017 | share | Increase | +798.34% | 9.61K shares | 2.76M | $287.34 | 10.81K |
| Q1 2017 | share | Decrease | -93.50% | -17.30K shares | -4.37M | $285.23 | 1.20K |
| Q4 2016 | share | Decrease | -18.80% | -4.28K shares | -706K | $254.94 | 18.51K |
| Q3 2016 | share | Increase | +95.86% | 11.15K shares | 2.59M | $237.98 | 22.8K |
| Q2 2016 | share | Decrease | -12.88% | -1.72K shares | 247K | $243.64 | 11.64K |
| Q1 2016 | share | Increase | +233.22% | 9.35K shares | 1.84M | $193.74 | 13.36K |