WESTFIELD CAPITAL MANAGEMENT CO LP – Ulta Beauty, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$0
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -100.00% | -173.84K shares | -67.01M | $401.19 | 0 |
| Q2 2022 | share | Decrease | -19.13% | -41.13K shares | -18.59M | $385.48 | 173.84K |
| Q1 2022 | share | Increase | +16.73% | 30.81K shares | 9.67M | $398.22 | 214.97K |
| Q4 2021 | share | Decrease | -2.68% | -5.07K shares | 7.64M | $404.79 | 184.16K |
| Q3 2021 | share | Decrease | -7.64% | -15.65K shares | -2.54M | $360.92 | 189.23K |
| Q2 2021 | share | Decrease | -2.20% | -4.59K shares | 6.07M | $345.77 | 204.88K |
| Q1 2021 | share | Decrease | -12.50% | -29.92K shares | -3.98M | $309.17 | 209.48K |
| Q4 2020 | share | Decrease | -6.64% | -17.03K shares | 11.31M | $287.16 | 239.41K |
| Q3 2020 | share | Decrease | -3.82% | -10.19K shares | 3.19M | $223.98 | 256.44K |
| Q2 2020 | share | Decrease | -0.85% | -2.27K shares | 6.99M | $203.42 | 266.64K |
| Q1 2020 | share | Increase | +1.96% | 5.16K shares | -19.51M | $175.7 | 268.92K |
| Q4 2019 | share | Increase | +2.90% | 7.42K shares | 2.51M | $253.14 | 263.75K |
| Q3 2019 | share | Increase | +1.21% | 3.06K shares | -23.60M | $250.65 | 256.33K |
| Q2 2019 | share | Decrease | -17.61% | -54.12K shares | -19.34M | $346.89 | 253.26K |
| Q1 2019 | share | Decrease | -3.92% | -12.54K shares | 28.86M | $348.73 | 307.39K |
| Q4 2018 | share | Increase | +35.80% | 84.33K shares | 11.86M | $244.84 | 319.94K |
| Q3 2018 | share | Increase | 0.00% | 235.60K shares | 66.46M | $282.12 | 235.60K |
| Q2 2017 | share | Decrease | -100.00% | -64.56K shares | -18.41M | $287.34 | 0 |
| Q1 2017 | share | Decrease | -9.35% | -6.66K shares | 257K | $285.23 | 64.56K |
| Q4 2016 | share | Decrease | -27.32% | -26.78K shares | -5.16M | $254.94 | 71.22K |
| Q3 2016 | share | Decrease | -63.94% | -173.79K shares | -42.89M | $237.98 | 98.00K |
| Q2 2016 | share | Decrease | -5.58% | -16.06K shares | 10.45M | $243.64 | 271.80K |
| Q1 2016 | share | Decrease | -43.81% | -224.46K shares | -39.01M | $193.74 | 287.86K |