ADVISORS ASSET MANAGEMENT, INC. – Ulta Beauty, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$13.04M
portfolio value
ADVISORS 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 | Increase | +10.49% | 3.08K shares | 1.70M | $401.19 | 32.50K |
| Q2 2022 | share | Increase | +9.49% | 2.54K shares | 640K | $385.48 | 29.41K |
| Q1 2022 | share | Increase | +36.08% | 7.12K shares | 2.55M | $398.22 | 26.87K |
| Q4 2021 | share | Increase | +77.59% | 8.62K shares | 4.12M | $404.79 | 19.74K |
| Q3 2021 | share | Decrease | -1.99% | -226 shares | 90K | $360.92 | 11.11K |
| Q2 2021 | share | Decrease | -34.58% | -5.99K shares | -1.43M | $345.77 | 11.34K |
| Q1 2021 | share | Decrease | -17.53% | -3.68K shares | -677K | $309.17 | 17.34K |
| Q4 2020 | share | Decrease | -13.23% | -3.20K shares | 610K | $287.16 | 21.02K |
| Q3 2020 | share | Decrease | -13.98% | -3.93K shares | -302K | $223.98 | 24.23K |
| Q2 2020 | share | Increase | +15.47% | 3.77K shares | 1.44M | $203.42 | 28.17K |
| Q1 2020 | share | Increase | +6.07% | 1.39K shares | -1.53M | $175.7 | 24.39K |
| Q4 2019 | share | Decrease | -7.90% | -1.97K shares | -437K | $253.14 | 22.99K |
| Q3 2019 | share | Decrease | -11.50% | -3.24K shares | -3.52M | $250.65 | 24.97K |
| Q2 2019 | share | Decrease | -5.04% | -1.49K shares | -573K | $346.89 | 28.21K |
| Q1 2019 | share | Decrease | -3.94% | -1.21K shares | 2.78M | $348.73 | 29.71K |
| Q4 2018 | share | Decrease | -0.28% | -87 shares | -1.17M | $244.84 | 30.93K |
| Q3 2018 | share | Increase | +17.12% | 4.53K shares | 2.56M | $282.12 | 31.01K |
| Q2 2018 | share | Increase | +39.39% | 7.48K shares | 2.31M | $233.46 | 26.48K |
| Q1 2018 | share | Increase | +36.12% | 5.04K shares | 742K | $204.27 | 19K |
| Q4 2017 | share | Increase | +58.13% | 5.13K shares | 1.12M | $223.66 | 13.95K |
| Q3 2017 | share | Increase | +67.78% | 3.56K shares | 483K | $226.06 | 8.82K |
| Q2 2017 | share | Increase | +12.56% | 587 shares | 179K | $287.34 | 5.26K |
| Q1 2017 | share | Decrease | -27.37% | -1.76K shares | -308K | $285.23 | 4.67K |
| Q4 2016 | share | Decrease | -9.91% | -708 shares | -59K | $254.94 | 6.43K |
| Q3 2016 | share | Decrease | -18.23% | -1.59K shares | -428K | $237.98 | 7.14K |
| Q2 2016 | share | Decrease | -14.68% | -1.50K shares | 144K | $243.64 | 8.73K |
| Q1 2016 | share | Decrease | -0.15% | -15 shares | 87K | $193.74 | 10.23K |