COVENANT PARTNERS, LLC – Ulta Beauty, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$523,000
portfolio value
COVENANT PARTNERS, 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 | -13.42% | -202 shares | -57K | $401.19 | 1.30K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $385.48 | 1.50K | |
| Q1 2022 | share | Decrease | -21.12% | -403 shares | -188K | $398.22 | 1.50K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $404.79 | 1.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $360.92 | 1.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $345.77 | 1.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $309.17 | 1.90K | |
| Q4 2020 | share | Increase | +3.64% | 67 shares | 136K | $287.16 | 1.90K |
| Q3 2020 | share | Increase | 0.00% | 1.84K shares | 412K | $223.98 | 1.84K |