HUSSMAN STRATEGIC ADVISORS, INC. – Ulta Beauty, Inc. Transaction History
HUSSMAN STRATEGIC ADVISORS, INC. portfolio value:
$4.97M
portfolio value
HUSSMAN STRATEGIC ADVISORS, 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 | Increase | +100.00% | 6.2K shares | 2.58M | $401.19 | 12.4K |
| Q2 2022 | share | Increase | +19.23% | 1K shares | 319K | $385.48 | 6.2K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $398.22 | 5.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 267K | $404.79 | 5.2K | |
| Q3 2021 | share | Increase | 0.00% | 5.2K shares | 1.87M | $360.92 | 5.2K |
| Q1 2021 | share | Decrease | -100.00% | -8.2K shares | -2.35M | $309.17 | 0 |
| Q4 2020 | share | Increase | +7.19% | 550 shares | 642K | $287.16 | 8.2K |
| Q3 2020 | share | Decrease | -40.23% | -5.15K shares | -891K | $223.98 | 7.65K |
| Q2 2020 | share | 0.00% | 0 shares | 355K | $203.42 | 12.8K | |
| Q1 2020 | share | Increase | +24.88% | 2.55K shares | -346K | $175.7 | 12.8K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $253.14 | 10.25K | |
| Q3 2019 | share | Increase | +105.00% | 5.25K shares | 835K | $250.65 | 10.25K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $346.89 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 520K | $348.73 | 5K | |
| Q4 2018 | share | Increase | 0.00% | 5K shares | 1.22M | $244.84 | 5K |
| Q1 2017 | share | Decrease | -100.00% | -25K shares | -6.37M | $285.23 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 424K | $254.94 | 25K | |
| Q3 2016 | share | Decrease | -50.00% | -25K shares | -6.23M | $237.98 | 25K |
| Q2 2016 | share | 0.00% | 0 shares | 2.49M | $243.64 | 50K | |
| Q1 2016 | share | Increase | +233.33% | 35K shares | 6.91M | $193.74 | 50K |