SCOUT INVESTMENTS, INC. – Ulta Beauty, Inc. Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$39.49M
portfolio value
SCOUT INVESTMENTS, 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 | Decrease | -2.37% | -2.38K shares | 626K | $401.19 | 98.45K |
| Q2 2022 | share | Decrease | -29.64% | -42.47K shares | -18.19M | $385.48 | 100.84K |
| Q1 2022 | share | Increase | +111.30% | 75.49K shares | 29.10M | $398.22 | 143.31K |
| Q4 2021 | share | Decrease | -10.94% | -8.33K shares | 480K | $404.79 | 67.82K |
| Q3 2021 | share | Increase | +9.83% | 6.81K shares | 3.51M | $360.92 | 76.16K |
| Q2 2021 | share | Decrease | -21.89% | -19.43K shares | -3.47M | $345.77 | 69.34K |
| Q1 2021 | share | Increase | +27.05% | 18.9K shares | 7.38M | $309.17 | 88.77K |
| Q4 2020 | share | Increase | +17.32% | 10.31K shares | 6.72M | $287.16 | 69.87K |
| Q3 2020 | share | Increase | 0.00% | 59.56K shares | 13.34M | $223.98 | 59.56K |
| Q3 2019 | share | Decrease | -100.00% | -88.17K shares | -30.58M | $250.65 | 0 |
| Q2 2019 | share | Increase | +33.25% | 22.00K shares | 7.51M | $346.89 | 88.17K |
| Q1 2019 | share | Increase | +4.22% | 2.67K shares | 7.53M | $348.73 | 66.17K |
| Q4 2018 | share | Decrease | -22.43% | -18.36K shares | -7.54M | $244.84 | 63.49K |
| Q3 2018 | share | Increase | +145.65% | 48.53K shares | 15.31M | $282.12 | 81.85K |
| Q2 2018 | share | Decrease | -2.70% | -925 shares | 784K | $233.46 | 33.32K |
| Q1 2018 | share | Increase | +7.67% | 2.43K shares | -119K | $204.27 | 34.24K |
| Q4 2017 | share | Increase | 0.00% | 31.80K shares | 7.11M | $223.66 | 31.80K |