WESTWOOD MANAGEMENT CORP /IL/ – Ulta Beauty, Inc. Transaction History
WESTWOOD MANAGEMENT CORP /IL/ portfolio value:
$265,000
portfolio value
WESTWOOD MANAGEMENT CORP /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 | 0.00% | 0 shares | 11K | $401.19 | 660 | |
| Q2 2022 | share | Increase | 0.00% | 660 shares | 254K | $385.48 | 660 |
| Q3 2019 | share | Decrease | -100.00% | -11.15K shares | -3.86M | $250.65 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $346.89 | 11.15K | |
| Q1 2019 | share | Decrease | -8.98% | -1.1K shares | 889K | $348.73 | 11.15K |
| Q4 2018 | share | Decrease | -32.88% | -6K shares | -2.15M | $244.84 | 12.25K |
| Q3 2018 | share | Decrease | -80.15% | -73.7K shares | -16.31M | $282.12 | 18.25K |
| Q2 2018 | share | Decrease | -3.16% | -3K shares | 2.07M | $233.46 | 91.95K |
| Q1 2018 | share | Decrease | -22.77% | -28K shares | -8.10M | $204.27 | 94.95K |
| Q4 2017 | share | Decrease | -5.84% | -7.62K shares | -2.01M | $223.66 | 122.95K |
| Q3 2017 | share | Decrease | -2.46% | -3.3K shares | -8.95M | $226.06 | 130.57K |
| Q2 2017 | share | Decrease | -0.15% | -200 shares | 226K | $287.34 | 133.87K |
| Q1 2017 | share | Decrease | -1.47% | -2K shares | 3.55M | $285.23 | 134.07K |
| Q4 2016 | share | Decrease | -4.99% | -7.14K shares | 607K | $254.94 | 136.07K |
| Q3 2016 | share | Decrease | -1.31% | -1.9K shares | -1.27M | $237.98 | 143.22K |
| Q2 2016 | share | Increase | +16.68% | 20.74K shares | 11.26M | $243.64 | 145.12K |
| Q1 2016 | share | Increase | +2.05% | 2.5K shares | 1.54M | $193.74 | 124.37K |