WINSLOW ASSET MANAGEMENT INC – Ulta Beauty, Inc. Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$7.52M
portfolio value
WINSLOW ASSET MANAGEMENT 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 | Decrease | -2.87% | -555 shares | 80K | $401.19 | 18.75K |
| Q2 2022 | share | Increase | +0.47% | 90 shares | -210K | $385.48 | 19.30K |
| Q1 2022 | share | Decrease | -1.17% | -228 shares | -365K | $398.22 | 19.21K |
| Q4 2021 | share | Increase | +1.89% | 361 shares | 1.13M | $404.79 | 19.44K |
| Q3 2021 | share | Decrease | -1.11% | -215 shares | 215K | $360.92 | 19.08K |
| Q2 2021 | share | Increase | +0.61% | 117 shares | 742K | $345.77 | 19.29K |
| Q1 2021 | share | Increase | +1.53% | 289 shares | 506K | $309.17 | 19.18K |
| Q4 2020 | share | Decrease | -0.43% | -81 shares | 1.17M | $287.16 | 18.89K |
| Q3 2020 | share | Decrease | -0.09% | -18 shares | 387K | $223.98 | 18.97K |
| Q2 2020 | share | Decrease | -0.02% | -3 shares | 525K | $203.42 | 18.99K |
| Q1 2020 | share | Increase | +0.91% | 172 shares | -1.42M | $175.7 | 18.99K |
| Q4 2019 | share | Increase | +4.09% | 740 shares | 232K | $253.14 | 18.82K |
| Q3 2019 | share | Decrease | -11.49% | -2.34K shares | -2.55M | $250.65 | 18.08K |
| Q2 2019 | share | Decrease | -7.76% | -1.71K shares | -637K | $346.89 | 20.43K |
| Q1 2019 | share | Decrease | -2.05% | -464 shares | 2.18M | $348.73 | 22.14K |
| Q4 2018 | share | Decrease | -0.18% | -40 shares | -854K | $244.84 | 22.61K |
| Q3 2018 | share | Increase | +0.46% | 104 shares | 1.12M | $282.12 | 22.65K |
| Q2 2018 | share | Increase | 0.00% | 22.54K shares | 5.26M | $233.46 | 22.54K |