ZIEGLER CAPITAL MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$13.44M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | -1.63% | -556 shares | 312K | $401.19 | 33.51K |
| Q2 2022 | share | Increase | +117.77% | 18.42K shares | 6.88M | $385.48 | 34.07K |
| Q1 2022 | share | Decrease | -20.60% | -4.05K shares | -1.88M | $398.22 | 15.64K |
| Q4 2021 | share | Decrease | -4.96% | -1.02K shares | 594K | $404.79 | 19.70K |
| Q3 2021 | share | Increase | +673.01% | 18.05K shares | 1.29M | $360.92 | 20.73K |
| Q2 2021 | share | Decrease | -84.81% | -14.97K shares | 780K | $345.77 | 2.68K |
| Q1 2021 | share | Increase | +2.66% | 458 shares | 520K | $309.17 | 17.65K |
| Q4 2020 | share | Increase | +20.56% | 2.93K shares | 1.74M | $287.16 | 17.2K |
| Q3 2020 | share | Decrease | -60.72% | -22.05K shares | -4.19M | $223.98 | 14.26K |
| Q2 2020 | share | Decrease | -58.19% | -50.55K shares | -10.88M | $203.42 | 36.32K |
| Q1 2020 | share | Increase | 0.00% | 86.88K shares | 18.27M | $175.7 | 86.88K |