STRATEGY ASSET MANAGERS LLC – Ulta Beauty, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$858,000
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +0.19% | 4 shares | 35K | $401.19 | 2.13K |
| Q2 2022 | share | Decrease | -1.02% | -22 shares | -36K | $385.48 | 2.13K |
| Q1 2022 | share | Increase | +4.96% | 102 shares | 12K | $398.22 | 2.15K |
| Q4 2021 | share | Decrease | -5.34% | -116 shares | 63K | $404.79 | 2.05K |
| Q3 2021 | share | Increase | 0.00% | 2.17K shares | 784K | $360.92 | 2.17K |
| Q1 2020 | share | Decrease | -100.00% | -1.99K shares | -505K | $175.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.99K shares | 505K | $253.14 | 1.99K |
| Q2 2019 | share | Decrease | -100.00% | -8.27K shares | -2.88M | $346.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.27K shares | 2.88M | $348.73 | 8.27K |
| Q3 2017 | share | Decrease | -100.00% | -9.63K shares | -2.76M | $226.06 | 0 |
| Q2 2017 | share | Decrease | -4.73% | -478 shares | -116K | $287.34 | 9.63K |
| Q1 2017 | share | Decrease | -2.04% | -211 shares | 95K | $285.23 | 10.10K |
| Q4 2016 | share | Increase | +0.24% | 25 shares | 338K | $254.94 | 10.32K |
| Q3 2016 | share | Increase | 0.00% | 10.29K shares | 2.45M | $237.98 | 10.29K |