SHEETS SMITH WEALTH MANAGEMENT – Ulta Beauty, Inc. Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$7.39M
portfolio value
SHEETS SMITH WEALTH 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 | 0.00% | 0 shares | 290K | $401.19 | 18.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $385.48 | 18.42K | |
| Q1 2022 | share | Increase | +35.22% | 4.8K shares | 1.71M | $398.22 | 18.42K |
| Q4 2021 | share | 0.00% | 0 shares | 701K | $404.79 | 13.62K | |
| Q3 2021 | share | Decrease | -2.15% | -300 shares | 103K | $360.92 | 13.62K |
| Q2 2021 | share | 0.00% | 0 shares | 510K | $345.77 | 13.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 306K | $309.17 | 13.92K | |
| Q4 2020 | share | Increase | +3.56% | 479 shares | 987K | $287.16 | 13.92K |
| Q3 2020 | share | Increase | 0.00% | 13.45K shares | 3.01M | $223.98 | 13.45K |
| Q3 2017 | share | Decrease | -100.00% | -1.04K shares | -301K | $226.06 | 0 |
| Q2 2017 | share | Decrease | -50.64% | -1.07K shares | -304K | $287.34 | 1.04K |
| Q1 2017 | share | Decrease | -1.58% | -34 shares | 56K | $285.23 | 2.12K |
| Q4 2016 | share | Increase | 0.00% | 2.15K shares | 549K | $254.94 | 2.15K |