MITCHELL CAPITAL MANAGEMENT CO – Ulta Beauty, Inc. Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$3.56M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | -0.75% | -67 shares | 113K | $401.19 | 8.87K |
| Q2 2022 | share | Decrease | -0.69% | -62 shares | -138K | $385.48 | 8.94K |
| Q1 2022 | share | Increase | +1.03% | 92 shares | -89K | $398.22 | 9.00K |
| Q4 2021 | share | Decrease | -1.22% | -110 shares | 418K | $404.79 | 8.91K |
| Q3 2021 | share | Decrease | -0.80% | -73 shares | 112K | $360.92 | 9.02K |
| Q2 2021 | share | Decrease | -2.12% | -197 shares | 272K | $345.77 | 9.09K |
| Q1 2021 | share | Decrease | -3.95% | -382 shares | 94K | $309.17 | 9.29K |
| Q4 2020 | share | Increase | 0.00% | 9.67K shares | 2.77M | $287.16 | 9.67K |