STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Ulta Beauty, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$51.30M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -7.24% | -9.98K shares | -1.84M | $401.19 | 127.88K |
| Q2 2022 | share | Decrease | -14.48% | -23.34K shares | -11.05M | $385.48 | 137.87K |
| Q1 2022 | share | Increase | +2.10% | 3.31K shares | -911K | $398.22 | 161.21K |
| Q4 2021 | share | Decrease | -16.10% | -30.30K shares | -2.81M | $404.79 | 157.90K |
| Q3 2021 | share | Increase | +0.09% | 178 shares | 2.91M | $360.92 | 188.20K |
| Q2 2021 | share | Decrease | -1.21% | -2.30K shares | 6.16M | $345.77 | 188.02K |
| Q1 2021 | share | Increase | +17.90% | 28.89K shares | 12.48M | $309.17 | 190.33K |
| Q4 2020 | share | Increase | +2.90% | 4.55K shares | 11.22M | $287.16 | 161.44K |
| Q3 2020 | share | Increase | +55.67% | 56.10K shares | 14.63M | $223.98 | 156.88K |
| Q2 2020 | share | Increase | 0.00% | 100.78K shares | 20.50M | $203.42 | 100.78K |
| Q3 2019 | share | Decrease | -100.00% | -137.03K shares | -47.53M | $250.65 | 0 |
| Q2 2019 | share | Decrease | -11.53% | -17.85K shares | -6.47M | $346.89 | 137.03K |
| Q1 2019 | share | Increase | +0.92% | 1.40K shares | 16.43M | $348.73 | 154.89K |
| Q4 2018 | share | Decrease | -5.71% | -9.30K shares | -8.34M | $244.84 | 153.48K |
| Q3 2018 | share | Increase | +1.07% | 1.71K shares | 7.32M | $282.12 | 162.78K |
| Q2 2018 | share | Increase | +8.49% | 12.60K shares | 8.27M | $233.46 | 161.07K |
| Q1 2018 | share | Increase | +8.18% | 11.22K shares | -369K | $204.27 | 148.47K |
| Q4 2017 | share | Increase | +21.72% | 24.49K shares | 5.20M | $223.66 | 137.24K |
| Q3 2017 | share | Decrease | -13.13% | -17.04K shares | -11.80M | $226.06 | 112.75K |
| Q2 2017 | share | Increase | +0.47% | 608 shares | 447K | $287.34 | 129.80K |
| Q1 2017 | share | Increase | +12.88% | 14.74K shares | 7.67M | $285.23 | 129.19K |
| Q4 2016 | share | Increase | +8.77% | 9.22K shares | 4.13M | $254.94 | 114.45K |
| Q3 2016 | share | Increase | +8.32% | 8.08K shares | 1.37M | $237.98 | 105.22K |
| Q2 2016 | share | Decrease | -13.57% | -15.25K shares | 1.89M | $243.64 | 97.14K |
| Q1 2016 | share | Increase | +12.07% | 12.10K shares | 3.22M | $193.74 | 112.39K |