HARVEY INVESTMENT CO LLC – Ulta Beauty, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$15.13M
portfolio value
HARVEY INVESTMENT CO 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 | -0.05% | -20 shares | 585K | $401.19 | 37.71K |
| Q2 2022 | share | Decrease | -0.03% | -10 shares | -485K | $385.48 | 37.73K |
| Q1 2022 | share | Increase | +0.04% | 15 shares | -527K | $398.22 | 37.74K |
| Q4 2021 | share | Decrease | -0.03% | -12 shares | 1.93M | $404.79 | 37.72K |
| Q3 2021 | share | Increase | +0.47% | 178 shares | 633K | $360.92 | 37.74K |
| Q2 2021 | share | Increase | +0.11% | 40 shares | 1.38M | $345.77 | 37.56K |
| Q1 2021 | share | Decrease | -6.60% | -2.65K shares | 65K | $309.17 | 37.52K |
| Q4 2020 | share | Increase | +0.84% | 335 shares | 2.61M | $287.16 | 40.17K |
| Q3 2020 | share | Increase | +0.15% | 60 shares | 832K | $223.98 | 39.83K |
| Q2 2020 | share | Decrease | -0.26% | -105 shares | 1.08M | $203.42 | 39.77K |
| Q1 2020 | share | Decrease | -5.88% | -2.49K shares | -3.71M | $175.7 | 39.88K |
| Q4 2019 | share | Increase | +13.58% | 5.06K shares | 1.37M | $253.14 | 42.37K |
| Q3 2019 | share | Increase | +4.44% | 1.58K shares | -3.04M | $250.65 | 37.30K |
| Q2 2019 | share | Decrease | -0.13% | -45 shares | -81K | $346.89 | 35.72K |
| Q1 2019 | share | Decrease | -1.61% | -585 shares | 3.57M | $348.73 | 35.76K |
| Q4 2018 | share | Increase | +572.94% | 30.95K shares | 7.37M | $244.84 | 36.35K |
| Q3 2018 | share | Increase | +1.69% | 90 shares | 284K | $282.12 | 5.40K |
| Q2 2018 | share | Increase | +276.20% | 3.9K shares | 952K | $233.46 | 5.31K |
| Q1 2018 | share | Increase | +3037.78% | 1.36K shares | 278K | $204.27 | 1.41K |
| Q4 2017 | share | Increase | 0.00% | 45 shares | 10K | $223.66 | 45 |