BLAIR WILLIAM & CO/IL – Ulta Beauty, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$29.94M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +23.37% | 14.14K shares | 6.62M | $401.19 | 74.64K |
| Q2 2022 | share | Increase | +0.56% | 337 shares | -637K | $385.48 | 60.50K |
| Q1 2022 | share | Increase | +1.15% | 682 shares | -568K | $398.22 | 60.17K |
| Q4 2021 | share | Increase | +1.98% | 1.15K shares | 3.47M | $404.79 | 59.49K |
| Q3 2021 | share | Increase | +0.82% | 477 shares | 1.04M | $360.92 | 58.33K |
| Q2 2021 | share | Decrease | -18.47% | -13.10K shares | -1.93M | $345.77 | 57.85K |
| Q1 2021 | share | Increase | +27.15% | 15.15K shares | 5.91M | $309.17 | 70.96K |
| Q4 2020 | share | Increase | +10.70% | 5.39K shares | 4.73M | $287.16 | 55.80K |
| Q3 2020 | share | Decrease | -35.75% | -28.05K shares | -4.67M | $223.98 | 50.41K |
| Q2 2020 | share | Increase | +0.39% | 306 shares | 2.22M | $203.42 | 78.47K |
| Q1 2020 | share | Decrease | -7.76% | -6.57K shares | -7.71M | $175.7 | 78.16K |
| Q4 2019 | share | Decrease | -51.34% | -89.39K shares | -22.19M | $253.14 | 84.74K |
| Q3 2019 | share | Decrease | -14.33% | -29.11K shares | -26.86M | $250.65 | 174.14K |
| Q2 2019 | share | Decrease | -1.25% | -2.56K shares | -1.26M | $346.89 | 203.26K |
| Q1 2019 | share | Increase | +11.21% | 20.74K shares | 26.46M | $348.73 | 205.82K |
| Q4 2018 | share | Increase | +76.00% | 79.92K shares | 15.64M | $244.84 | 185.08K |
| Q3 2018 | share | Increase | +7.61% | 7.44K shares | 6.85M | $282.12 | 105.16K |
| Q2 2018 | share | Increase | +95.30% | 47.68K shares | 12.59M | $233.46 | 97.72K |
| Q1 2018 | share | Increase | +11.80% | 5.28K shares | 211K | $204.27 | 50.03K |
| Q4 2017 | share | Increase | +63.29% | 17.34K shares | 3.81M | $223.66 | 44.75K |
| Q3 2017 | share | Decrease | -52.09% | -29.79K shares | -10.24M | $226.06 | 27.40K |
| Q2 2017 | share | Increase | +25.43% | 11.59K shares | 3.53M | $287.34 | 57.20K |
| Q1 2017 | share | Decrease | -2.69% | -1.26K shares | 955K | $285.23 | 45.60K |
| Q4 2016 | share | Increase | +14.46% | 5.92K shares | 2.20M | $254.94 | 46.86K |
| Q3 2016 | share | Decrease | -7.80% | -3.46K shares | -1.07M | $237.98 | 40.94K |
| Q2 2016 | share | Increase | +3.81% | 1.62K shares | 2.53M | $243.64 | 44.40K |
| Q1 2016 | share | Decrease | -0.18% | -79 shares | 359K | $193.74 | 42.78K |