INVESTMENT MANAGEMENT OF VIRGINIA LLC – Ulta Beauty, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.48M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | -0.89% | -33 shares | 45K | $401.19 | 3.69K |
| Q2 2022 | share | Increase | +0.40% | 15 shares | -41K | $385.48 | 3.72K |
| Q1 2022 | share | Decrease | -5.04% | -197 shares | -134K | $398.22 | 3.71K |
| Q4 2021 | share | Increase | +0.90% | 35 shares | 214K | $404.79 | 3.90K |
| Q3 2021 | share | Increase | +1.84% | 70 shares | 82K | $360.92 | 3.87K |
| Q2 2021 | share | Decrease | -1.55% | -60 shares | 121K | $345.77 | 3.80K |
| Q1 2021 | share | Increase | +8.27% | 295 shares | 170K | $309.17 | 3.86K |
| Q4 2020 | share | Increase | +3.63% | 125 shares | 253K | $287.16 | 3.56K |
| Q3 2020 | share | Decrease | -8.75% | -330 shares | 4K | $223.98 | 3.44K |
| Q2 2020 | share | Decrease | -2.20% | -85 shares | 89K | $203.42 | 3.77K |
| Q1 2020 | share | Decrease | -1.53% | -60 shares | -314K | $175.7 | 3.85K |
| Q4 2019 | share | Decrease | -3.81% | -155 shares | -29K | $253.14 | 3.91K |
| Q3 2019 | share | Decrease | -0.61% | -25 shares | -400K | $250.65 | 4.07K |
| Q2 2019 | share | Increase | +0.12% | 5 shares | -6K | $346.89 | 4.09K |
| Q1 2019 | share | Increase | +11.11% | 409 shares | 525K | $348.73 | 4.09K |
| Q4 2018 | share | Decrease | -2.80% | -106 shares | -167K | $244.84 | 3.68K |
| Q3 2018 | share | Increase | 0.00% | 3.78K shares | 1.06M | $282.12 | 3.78K |