VICTORY CAPITAL MANAGEMENT INC – Ulta Beauty, Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$91.34M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | +14.90% | 29.51K shares | 14.95M | $401.19 | 227.67K |
| Q2 2022 | share | Decrease | -34.95% | -106.47K shares | -44.86M | $385.48 | 198.15K |
| Q1 2022 | share | Increase | +684.90% | 265.82K shares | 105.24M | $398.22 | 304.63K |
| Q4 2021 | share | Increase | +7.60% | 2.74K shares | 2.98M | $404.79 | 38.81K |
| Q3 2021 | share | Decrease | -3.00% | -1.11K shares | 161K | $360.92 | 36.07K |
| Q2 2021 | share | Increase | +19.95% | 6.18K shares | 3.27M | $345.77 | 37.18K |
| Q1 2021 | share | Decrease | -2.34% | -742 shares | 469K | $309.17 | 31.00K |
| Q4 2020 | share | Decrease | -24.96% | -10.55K shares | -359K | $287.16 | 31.74K |
| Q3 2020 | share | Increase | +12.04% | 4.54K shares | 1.79M | $223.98 | 42.30K |
| Q2 2020 | share | Decrease | -80.21% | -153.04K shares | -25.84M | $203.42 | 37.75K |
| Q1 2020 | share | Decrease | -17.23% | -39.73K shares | -24.83M | $175.7 | 190.80K |
| Q4 2019 | share | Increase | +40.17% | 66.06K shares | 17.13M | $253.14 | 230.53K |
| Q3 2019 | share | Decrease | -39.07% | -105.46K shares | -52.41M | $250.65 | 164.46K |
| Q2 2019 | share | Decrease | -10.15% | -30.50K shares | -11.13M | $346.89 | 269.93K |
| Q1 2019 | share | Decrease | -12.44% | -42.68K shares | 20.76M | $348.73 | 300.43K |
| Q4 2018 | share | Decrease | -9.65% | -36.64K shares | -23.13M | $244.84 | 343.11K |
| Q3 2018 | share | Decrease | -7.31% | -29.96K shares | 11.48M | $282.12 | 379.76K |
| Q2 2018 | share | Increase | +122.00% | 225.16K shares | 57.95M | $233.46 | 409.73K |
| Q1 2018 | share | Decrease | -21.79% | -51.42K shares | -15.08M | $204.27 | 184.56K |
| Q4 2017 | share | Decrease | -23.80% | -73.71K shares | -17.22M | $223.66 | 235.99K |
| Q3 2017 | share | Increase | +10.99% | 30.66K shares | -10.16M | $226.06 | 309.70K |
| Q2 2017 | share | Decrease | -20.05% | -69.97K shares | -19.37M | $287.34 | 279.03K |
| Q1 2017 | share | Decrease | -8.95% | -34.30K shares | 1.82M | $285.23 | 349.01K |
| Q4 2016 | share | Increase | +72.94% | 161.66K shares | 44.97M | $254.94 | 383.31K |
| Q3 2016 | share | Increase | +51.07% | 74.92K shares | 17M | $237.98 | 221.65K |
| Q2 2016 | share | Decrease | -14.60% | -25.09K shares | 2.46M | $243.64 | 146.72K |
| Q1 2016 | share | Increase | +13.05% | 19.83K shares | 5.17M | $193.74 | 171.81K |