LOS ANGELES CAPITAL MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$20.05M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | +570.37% | 42.53K shares | 17.18M | $401.19 | 49.99K |
| Q2 2022 | share | Decrease | -38.24% | -4.61K shares | -1.93M | $385.48 | 7.45K |
| Q1 2022 | share | Decrease | -85.76% | -72.75K shares | -30.17M | $398.22 | 12.07K |
| Q4 2021 | share | Decrease | -74.24% | -244.48K shares | -83.87M | $404.79 | 84.83K |
| Q3 2021 | share | Increase | +221.17% | 226.78K shares | 83.40M | $360.92 | 329.31K |
| Q2 2021 | share | Increase | 0.00% | 102.53K shares | 35.45M | $345.77 | 102.53K |
| Q4 2020 | share | Decrease | -100.00% | -917 shares | -205K | $287.16 | 0 |
| Q3 2020 | share | Decrease | -41.56% | -652 shares | -114K | $223.98 | 917 |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $203.42 | 1.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $175.7 | 1.56K | |
| Q4 2019 | share | Decrease | -2.49% | -40 shares | -6K | $253.14 | 1.56K |
| Q3 2019 | share | Decrease | -95.23% | -32.12K shares | -11.29M | $250.65 | 1.60K |
| Q2 2019 | share | Increase | +496.45% | 28.07K shares | 9.72M | $346.89 | 33.72K |
| Q1 2019 | share | Decrease | -1.74% | -100 shares | 563K | $348.73 | 5.65K |
| Q4 2018 | share | Decrease | -89.33% | -48.18K shares | -13.80M | $244.84 | 5.75K |
| Q3 2018 | share | Increase | +88.69% | 25.35K shares | 8.54M | $282.12 | 53.93K |
| Q2 2018 | share | Decrease | -81.50% | -125.94K shares | -24.89M | $233.46 | 28.58K |
| Q1 2018 | share | Increase | +12.70% | 17.40K shares | 897K | $204.27 | 154.52K |
| Q4 2017 | share | Decrease | -20.68% | -35.73K shares | -8.40M | $223.66 | 137.11K |
| Q3 2017 | share | Increase | +0.58% | 995 shares | -10.30M | $226.06 | 172.85K |
| Q2 2017 | share | Increase | 0.00% | 171.86K shares | 49.38M | $287.34 | 171.86K |
| Q1 2016 | share | Decrease | -100.00% | -58.46K shares | -10.81M | $193.74 | 0 |