EATON VANCE MANAGEMENT – Ulta Beauty, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$52.49M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.13% | 173 shares | 2.12M | $401.19 | 130.84K |
| Q2 2022 | share | Decrease | -9.21% | -13.26K shares | -6.94M | $385.48 | 130.67K |
| Q1 2022 | share | Increase | +7.76% | 10.36K shares | 2.24M | $398.22 | 143.93K |
| Q4 2021 | share | Decrease | -0.08% | -102 shares | 6.76M | $404.79 | 133.57K |
| Q3 2021 | share | Decrease | -6.54% | -9.34K shares | -1.54M | $360.92 | 133.67K |
| Q2 2021 | share | Increase | +0.61% | 866 shares | 5.50M | $345.77 | 143.02K |
| Q1 2021 | share | Increase | +10.66% | 13.69K shares | 7.06M | $309.17 | 142.15K |
| Q4 2020 | share | Increase | +13.45% | 15.22K shares | 11.52M | $287.16 | 128.46K |
| Q3 2020 | share | Decrease | -10.53% | -13.32K shares | -383K | $223.98 | 113.23K |
| Q2 2020 | share | Increase | +7.80% | 9.16K shares | 5.11M | $203.42 | 126.56K |
| Q1 2020 | share | Decrease | -0.02% | -21 shares | -9.09M | $175.7 | 117.40K |
| Q4 2019 | share | Decrease | -0.09% | -102 shares | 267K | $253.14 | 117.42K |
| Q3 2019 | share | Decrease | -48.56% | -110.96K shares | -49.80M | $250.65 | 117.53K |
| Q2 2019 | share | Increase | +4.01% | 8.80K shares | 2.65M | $346.89 | 228.49K |
| Q1 2019 | share | Decrease | -31.57% | -101.36K shares | -1.99M | $348.73 | 219.69K |
| Q4 2018 | share | Decrease | -9.31% | -32.94K shares | -21.26M | $244.84 | 321.05K |
| Q3 2018 | share | Increase | +0.82% | 2.86K shares | 17.89M | $282.12 | 353.99K |
| Q2 2018 | share | Increase | +18.85% | 55.68K shares | 21.62M | $233.46 | 351.13K |
| Q1 2018 | share | Increase | +121.35% | 161.98K shares | 30.5M | $204.27 | 295.45K |
| Q4 2017 | share | Increase | +48.28% | 43.45K shares | 9.50M | $223.66 | 133.47K |
| Q3 2017 | share | 0.00% | 0 shares | -5.51M | $226.06 | 90.01K | |
| Q2 2017 | share | Decrease | -23.44% | -27.56K shares | -7.67M | $287.34 | 90.01K |
| Q1 2017 | share | Increase | +48.59% | 38.45K shares | 13.36M | $285.23 | 117.58K |
| Q4 2016 | share | 0.00% | 0 shares | 1.34M | $254.94 | 79.13K | |
| Q3 2016 | share | Increase | +5.57% | 4.17K shares | 569K | $237.98 | 79.13K |
| Q2 2016 | share | 0.00% | 0 shares | 3.74M | $243.64 | 74.96K | |
| Q1 2016 | share | Decrease | -0.01% | -8 shares | 654K | $193.74 | 74.96K |