DRIEHAUS CAPITAL MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$12.54M
portfolio value
DRIEHAUS 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 | -39.79% | -20.65K shares | -7.47M | $401.19 | 31.25K |
| Q2 2022 | share | Decrease | -33.20% | -25.80K shares | -10.93M | $385.48 | 51.91K |
| Q1 2022 | share | Increase | +33.82% | 19.64K shares | 7.00M | $398.22 | 77.72K |
| Q4 2021 | share | Increase | +32.31% | 14.18K shares | 8.10M | $404.79 | 58.07K |
| Q3 2021 | share | Increase | +847.83% | 39.26K shares | 14.24M | $360.92 | 43.89K |
| Q2 2021 | share | Increase | +326.82% | 3.54K shares | 1.26M | $345.77 | 4.63K |
| Q1 2021 | share | Increase | 0.00% | 1.08K shares | 335K | $309.17 | 1.08K |
| Q4 2019 | share | Decrease | -100.00% | -814 shares | -204K | $253.14 | 0 |
| Q3 2019 | share | Decrease | -50.55% | -832 shares | -367K | $250.65 | 814 |
| Q2 2019 | share | Decrease | -46.61% | -1.43K shares | -504K | $346.89 | 1.64K |
| Q1 2019 | share | Increase | +26.77% | 651 shares | 480K | $348.73 | 3.08K |
| Q4 2018 | share | Decrease | -57.62% | -3.30K shares | -1.02M | $244.84 | 2.43K |
| Q3 2018 | share | Increase | 0.00% | 5.73K shares | 1.61M | $282.12 | 5.73K |
| Q3 2017 | share | Decrease | -100.00% | -5.96K shares | -1.71M | $226.06 | 0 |
| Q2 2017 | share | Decrease | -36.28% | -3.39K shares | -955K | $287.34 | 5.96K |
| Q1 2017 | share | Increase | +62.76% | 3.60K shares | 1.20M | $285.23 | 9.35K |
| Q4 2016 | share | Increase | +28.22% | 1.26K shares | 398K | $254.94 | 5.74K |
| Q3 2016 | share | Decrease | -41.09% | -3.12K shares | -787K | $237.98 | 4.48K |
| Q2 2016 | share | Decrease | -44.10% | -6.00K shares | -783K | $243.64 | 7.60K |
| Q1 2016 | share | Decrease | -24.69% | -4.46K shares | -706K | $193.74 | 13.60K |