BROWN CAPITAL MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
BROWN CAPITAL MANAGEMENT LLC 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 | -0.23% | -7 shares | 45K | $401.19 | 3.02K |
| Q2 2022 | share | Decrease | -36.42% | -1.73K shares | -730K | $385.48 | 3.03K |
| Q1 2022 | share | Decrease | -19.08% | -1.12K shares | -531K | $398.22 | 4.76K |
| Q4 2021 | share | Increase | +0.05% | 3 shares | 304K | $404.79 | 5.89K |
| Q3 2021 | share | Decrease | -1.72% | -103 shares | 53K | $360.92 | 5.88K |
| Q2 2021 | share | Increase | +9.67% | 528 shares | 383K | $345.77 | 5.99K |
| Q1 2021 | share | Decrease | -4.46% | -255 shares | 47K | $309.17 | 5.46K |
| Q4 2020 | share | Decrease | -0.42% | -24 shares | 356K | $287.16 | 5.71K |
| Q3 2020 | share | Decrease | -0.93% | -54 shares | 107K | $223.98 | 5.74K |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $203.42 | 5.79K | |
| Q1 2020 | share | Increase | +2.04% | 116 shares | -420K | $175.7 | 5.79K |
| Q4 2019 | share | Increase | +2.32% | 129 shares | 47K | $253.14 | 5.68K |
| Q3 2019 | share | Increase | +17.66% | 833 shares | -246K | $250.65 | 5.55K |
| Q2 2019 | share | Decrease | -0.55% | -26 shares | -17K | $346.89 | 4.71K |
| Q1 2019 | share | Increase | +7.16% | 317 shares | 570K | $348.73 | 4.74K |
| Q4 2018 | share | Increase | +2.08% | 90 shares | -140K | $244.84 | 4.42K |
| Q3 2018 | share | Decrease | -0.05% | -2 shares | 211K | $282.12 | 4.33K |
| Q2 2018 | share | Increase | +2.63% | 111 shares | 149K | $233.46 | 4.33K |
| Q1 2018 | share | Increase | +12.15% | 458 shares | 21K | $204.27 | 4.22K |
| Q4 2017 | share | Increase | +17.48% | 561 shares | 118K | $223.66 | 3.77K |
| Q3 2017 | share | Increase | +56.00% | 1.15K shares | 134K | $226.06 | 3.20K |
| Q2 2017 | share | Decrease | -20.39% | -527 shares | -146K | $287.34 | 2.05K |
| Q1 2017 | share | Decrease | -4.26% | -115 shares | 49K | $285.23 | 2.58K |
| Q4 2016 | share | Decrease | -87.74% | -19.31K shares | -4.55M | $254.94 | 2.69K |
| Q3 2016 | share | Decrease | -18.89% | -5.12K shares | -1.37M | $237.98 | 22.01K |
| Q2 2016 | share | Decrease | -0.70% | -190 shares | 1.31M | $243.64 | 27.14K |
| Q1 2016 | share | Decrease | -51.11% | -28.57K shares | -5.04M | $193.74 | 27.33K |