SUMMITRY LLC – Ulta Beauty, Inc. Transaction History
SUMMITRY LLC portfolio value:
$48.33M
portfolio value
SUMMITRY 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 | -1.31% | -1.60K shares | 1.27M | $401.19 | 120.47K |
| Q2 2022 | share | Decrease | -29.29% | -50.56K shares | -21.69M | $385.48 | 122.08K |
| Q1 2022 | share | Increase | +1.02% | 1.74K shares | -1.71M | $398.22 | 172.64K |
| Q4 2021 | share | Increase | +1.75% | 2.94K shares | 9.85M | $404.79 | 170.9K |
| Q3 2021 | share | Decrease | -14.35% | -28.12K shares | -7.18M | $360.92 | 167.95K |
| Q2 2021 | share | Decrease | -0.20% | -397 shares | 7.05M | $345.77 | 196.08K |
| Q1 2021 | share | Decrease | -4.33% | -8.89K shares | 1.77M | $309.17 | 196.48K |
| Q4 2020 | share | Decrease | -3.96% | -8.46K shares | 11.08M | $287.16 | 205.37K |
| Q3 2020 | share | Increase | +30.23% | 49.63K shares | 14.49M | $223.98 | 213.84K |
| Q2 2020 | share | Decrease | -2.22% | -3.72K shares | 3.89M | $203.42 | 164.20K |
| Q1 2020 | share | Increase | 0.00% | 167.92K shares | 29.50M | $175.7 | 167.92K |
| Q4 2019 | share | Increase | +28.37% | 28.54K shares | 7.47M | $253.14 | 129.18K |
| Q3 2019 | share | Increase | 0.00% | 100.63K shares | 25.22M | $250.65 | 100.63K |