GLUSKIN SHEFF & ASSOC INC – Ulta Beauty, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$0
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -100.00% | -10.91K shares | -4.20M | $401.19 | 0 |
| Q2 2022 | share | Decrease | -1.02% | -112 shares | -184K | $385.48 | 10.91K |
| Q1 2022 | share | Decrease | -1.49% | -167 shares | -224K | $398.22 | 11.03K |
| Q4 2021 | share | Decrease | -26.38% | -4.01K shares | -873K | $404.79 | 11.19K |
| Q3 2021 | share | Decrease | -34.22% | -7.91K shares | -2.50M | $360.92 | 15.21K |
| Q2 2021 | share | Increase | +5.39% | 1.18K shares | 1.21M | $345.77 | 23.12K |
| Q1 2021 | share | Increase | +43.52% | 6.65K shares | 2.39M | $309.17 | 21.93K |
| Q4 2020 | share | Increase | 0.00% | 15.28K shares | 4.39M | $287.16 | 15.28K |