CASTLEARK MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$43.48M
portfolio value
CASTLEARK 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 | -20.25% | -27.52K shares | -8.90M | $401.19 | 108.39K |
| Q2 2022 | share | Decrease | -12.55% | -19.51K shares | -9.5M | $385.48 | 135.91K |
| Q1 2022 | share | Decrease | -5.01% | -8.2K shares | -5.57M | $398.22 | 155.42K |
| Q4 2021 | share | Decrease | -0.22% | -360 shares | 8.28M | $404.79 | 163.62K |
| Q3 2021 | share | Increase | +93.42% | 79.20K shares | 29.87M | $360.92 | 163.98K |
| Q2 2021 | share | Increase | 0.00% | 84.78K shares | 29.31M | $345.77 | 84.78K |
| Q3 2019 | share | Decrease | -100.00% | -47.22K shares | -16.38M | $250.65 | 0 |
| Q2 2019 | share | Increase | +41.32% | 13.80K shares | 4.72M | $346.89 | 47.22K |
| Q1 2019 | share | Decrease | -65.58% | -63.66K shares | -12.11M | $348.73 | 33.41K |
| Q4 2018 | share | Increase | 0.00% | 97.08K shares | 23.76M | $244.84 | 97.08K |
| Q4 2017 | share | Decrease | -100.00% | -49.02K shares | -11.08M | $223.66 | 0 |
| Q3 2017 | share | Decrease | -54.25% | -58.14K shares | -19.71M | $226.06 | 49.02K |
| Q2 2017 | share | Decrease | -3.80% | -4.23K shares | -980K | $287.34 | 107.17K |
| Q1 2017 | share | Decrease | -14.99% | -19.64K shares | -1.63M | $285.23 | 111.40K |
| Q4 2016 | share | Decrease | -40.51% | -89.24K shares | -19.01M | $254.94 | 131.04K |
| Q3 2016 | share | Decrease | -17.74% | -47.51K shares | -12.82M | $237.98 | 220.29K |
| Q2 2016 | share | Decrease | -7.71% | -22.36K shares | 9.03M | $243.64 | 267.81K |
| Q1 2016 | share | Increase | +10.90% | 28.51K shares | 7.81M | $193.74 | 290.17K |