CONGRESS ASSET MANAGEMENT CO /MA – Ulta Beauty, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$99.71M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 248.54K shares | 99.71M | $401.19 | 248.54K |
| Q2 2018 | share | Decrease | -100.00% | -25.11K shares | -5.13M | $233.46 | 0 |
| Q1 2018 | share | Decrease | -8.34% | -2.28K shares | -998K | $204.27 | 25.11K |
| Q4 2017 | share | Decrease | -8.28% | -2.47K shares | -625K | $223.66 | 27.40K |
| Q3 2017 | share | Increase | +15.70% | 4.05K shares | -665K | $226.06 | 29.87K |
| Q2 2017 | share | Decrease | -1.80% | -474 shares | -81K | $287.34 | 25.82K |
| Q1 2017 | share | Increase | +1.88% | 485 shares | 920K | $285.23 | 26.29K |
| Q4 2016 | share | Decrease | -7.75% | -2.16K shares | -78K | $254.94 | 25.81K |
| Q3 2016 | share | Decrease | -19.06% | -6.58K shares | -1.76M | $237.98 | 27.97K |
| Q2 2016 | share | Increase | +0.03% | 11 shares | 1.72M | $243.64 | 34.56K |
| Q1 2016 | share | Increase | +0.66% | 225 shares | 343K | $193.74 | 34.55K |