GENEVA CAPITAL MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
GENEVA 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 | -100.00% | -60.5K shares | -23.32M | $401.19 | 0 |
| Q2 2022 | share | Decrease | -1.46% | -894 shares | -1.12M | $385.48 | 60.5K |
| Q1 2022 | share | Decrease | -4.11% | -2.63K shares | -1.95M | $398.22 | 61.39K |
| Q4 2021 | share | Decrease | -3.28% | -2.17K shares | 2.50M | $404.79 | 64.02K |
| Q3 2021 | share | Decrease | -4.03% | -2.78K shares | 41K | $360.92 | 66.19K |
| Q2 2021 | share | Decrease | -4.22% | -3.03K shares | 1.58M | $345.77 | 68.98K |
| Q1 2021 | share | Decrease | -4.24% | -3.18K shares | 671K | $309.17 | 72.01K |
| Q4 2020 | share | Decrease | -10.53% | -8.85K shares | 2.76M | $287.16 | 75.20K |
| Q3 2020 | share | Decrease | -5.13% | -4.54K shares | 803K | $223.98 | 84.06K |
| Q2 2020 | share | Decrease | -1.77% | -1.60K shares | 2.17M | $203.42 | 88.60K |
| Q1 2020 | share | Increase | 0.00% | 90.21K shares | 15.85M | $175.7 | 90.21K |