ATLANTA CAPITAL MANAGEMENT CO L L C – Ulta Beauty, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$275.47M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | -1.15% | -8.01K shares | 7.69M | $401.19 | 686.63K |
| Q2 2022 | share | Increase | +1.26% | 8.61K shares | -5.41M | $385.48 | 694.64K |
| Q1 2022 | share | Increase | +0.48% | 3.24K shares | -8.34M | $398.22 | 686.03K |
| Q4 2021 | share | Decrease | -19.56% | -166.05K shares | -24.82M | $404.79 | 682.78K |
| Q3 2021 | share | Decrease | -0.99% | -8.46K shares | 9.93M | $360.92 | 848.84K |
| Q2 2021 | share | Decrease | -0.65% | -5.64K shares | 29.63M | $345.77 | 857.30K |
| Q1 2021 | share | Decrease | -17.35% | -181.19K shares | -33.03M | $309.17 | 862.95K |
| Q4 2020 | share | Decrease | -0.24% | -2.56K shares | 65.39M | $287.16 | 1.04M |
| Q3 2020 | share | Increase | +25.66% | 213.70K shares | 64.99M | $223.98 | 1.04M |
| Q2 2020 | share | Increase | +33.74% | 210.14K shares | 60.01M | $203.42 | 832.99K |
| Q1 2020 | share | Increase | 0.00% | 622.85K shares | 109.43M | $175.7 | 622.85K |