WEDGE CAPITAL MANAGEMENT L L P/NC – Ulta Beauty, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$36.09M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | Increase | +10.31% | 8.41K shares | 4.65M | $401.19 | 89.95K |
Q2 2022 | share | Decrease | -15.88% | -15.39K shares | -7.17M | $385.48 | 81.54K |
Q1 2022 | share | Decrease | -3.02% | -3.01K shares | -2.61M | $398.22 | 96.94K |
Q4 2021 | share | Increase | +38.34% | 27.70K shares | 15.13M | $404.79 | 99.96K |
Q3 2021 | share | Increase | 0.00% | 72.26K shares | 26.08M | $360.92 | 72.26K |