ALTA CAPITAL MANAGEMENT LLC/ – Ulta Beauty, Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$615,000
portfolio value
ALTA CAPITAL MANAGEMENT LLC/ 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 | -15.66% | -285 shares | -86K | $401.19 | 1.53K |
| Q2 2022 | share | Decrease | -29.07% | -746 shares | -320K | $385.48 | 1.82K |
| Q1 2022 | share | Decrease | -7.90% | -220 shares | -127K | $398.22 | 2.56K |
| Q4 2021 | share | Decrease | -98.09% | -142.99K shares | -51.46M | $404.79 | 2.78K |
| Q3 2021 | share | Decrease | -49.98% | -145.64K shares | -48.15M | $360.92 | 145.78K |
| Q2 2021 | share | Decrease | -3.14% | -9.44K shares | 7.74M | $345.77 | 291.43K |
| Q1 2021 | share | Increase | +73.08% | 127.04K shares | 43.10M | $309.17 | 300.87K |
| Q4 2020 | share | Decrease | -51.27% | -182.89K shares | -29.98M | $287.16 | 173.83K |
| Q3 2020 | share | Increase | +18.17% | 54.84K shares | 18.49M | $223.98 | 356.73K |
| Q2 2020 | share | Increase | +36.93% | 81.41K shares | 22.67M | $203.42 | 301.88K |
| Q1 2020 | share | Increase | +112.19% | 116.57K shares | 12.43M | $175.7 | 220.47K |
| Q4 2019 | share | Decrease | -8.61% | -9.78K shares | -2.19M | $253.14 | 103.90K |
| Q3 2019 | share | Increase | 0.00% | 113.69K shares | 28.49M | $250.65 | 113.69K |