FORTE CAPITAL LLC /ADV – Ulta Beauty, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$13.32M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -0.11% | -35 shares | 508K | $401.19 | 33.22K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $385.48 | 32.97K | |
| Q1 2022 | share | Decrease | -0.63% | -210 shares | -86K | $398.22 | 32.97K |
| Q4 2021 | share | Increase | +2.06% | 671 shares | 1.94M | $404.79 | 33.18K |
| Q3 2021 | share | Increase | +8.86% | 2.64K shares | 1.40M | $360.92 | 32.51K |
| Q2 2021 | share | Increase | +9.30% | 2.54K shares | 1.87M | $345.77 | 29.86K |
| Q1 2021 | share | Increase | +6.11% | 1.57K shares | 1.05M | $309.17 | 27.32K |
| Q4 2020 | share | Increase | +9.10% | 2.14K shares | 2.10M | $287.16 | 25.75K |
| Q3 2020 | share | Increase | 0.00% | 23.60K shares | 5.28M | $223.98 | 23.60K |