LOGAN CAPITAL MANAGEMENT INC – Ulta Beauty, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$2.65M
portfolio value
LOGAN 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 | +2.96% | 190 shares | 177K | $401.19 | 6.61K |
| Q2 2022 | share | Increase | +100.84% | 3.22K shares | 1.20M | $385.48 | 6.42K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $398.22 | 3.19K | |
| Q4 2021 | share | Increase | +12.13% | 346 shares | 289K | $404.79 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $360.92 | 2.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $345.77 | 2.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $309.17 | 2.85K | |
| Q4 2020 | share | Increase | 0.00% | 2.85K shares | 819K | $287.16 | 2.85K |
| Q1 2020 | share | Decrease | -100.00% | -1.07K shares | -271K | $175.7 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $253.14 | 1.07K | |
| Q3 2019 | share | Decrease | -0.46% | -5 shares | -105K | $250.65 | 1.07K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $346.89 | 1.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $348.73 | 1.07K | |
| Q4 2018 | share | Decrease | -18.55% | -245 shares | -110K | $244.84 | 1.07K |
| Q3 2018 | share | Decrease | -4.62% | -64 shares | 50K | $282.12 | 1.32K |
| Q2 2018 | share | Decrease | -12.18% | -192 shares | 1K | $233.46 | 1.38K |
| Q1 2018 | share | Decrease | -93.16% | -21.46K shares | -4.83M | $204.27 | 1.57K |
| Q4 2017 | share | Decrease | -15.36% | -4.18K shares | -1M | $223.66 | 23.04K |
| Q3 2017 | share | Decrease | -1.21% | -333 shares | -1.76M | $226.06 | 27.22K |
| Q2 2017 | share | Decrease | -1.75% | -492 shares | -82K | $287.34 | 27.55K |
| Q1 2017 | share | Increase | +0.91% | 253 shares | 914K | $285.23 | 28.04K |
| Q4 2016 | share | Increase | +1.66% | 453 shares | 579K | $254.94 | 27.79K |
| Q3 2016 | share | Decrease | -0.61% | -167 shares | -196K | $237.98 | 27.34K |
| Q2 2016 | share | Increase | +2.93% | 782 shares | 1.52M | $243.64 | 27.51K |
| Q1 2016 | share | Increase | +0.12% | 33 shares | 239K | $193.74 | 26.72K |