CHAMPLAIN INVESTMENT PARTNERS, LLC – Ulta Beauty, Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$124.25M
portfolio value
CHAMPLAIN INVESTMENT 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 | -2.34% | -7.41K shares | 2.00M | $401.19 | 309.71K |
| Q2 2022 | share | Decrease | -9.26% | -32.36K shares | -16.92M | $385.48 | 317.12K |
| Q1 2022 | share | Increase | +2.04% | 6.99K shares | -2.04M | $398.22 | 349.49K |
| Q4 2021 | share | Decrease | -6.99% | -25.72K shares | 8.32M | $404.79 | 342.49K |
| Q3 2021 | share | Decrease | -23.33% | -112.05K shares | -33.16M | $360.92 | 368.22K |
| Q2 2021 | share | Decrease | -28.61% | -192.44K shares | -41.91M | $345.77 | 480.27K |
| Q1 2021 | share | Decrease | -38.36% | -418.64K shares | -105.41M | $309.17 | 672.71K |
| Q4 2020 | share | Decrease | -1.33% | -14.75K shares | 65.64M | $287.16 | 1.09M |
| Q3 2020 | share | Increase | +25.91% | 227.60K shares | 69.04M | $223.98 | 1.10M |
| Q2 2020 | share | Increase | +8.62% | 69.71K shares | 36.60M | $203.42 | 878.50K |
| Q1 2020 | share | Increase | +2.24% | 17.75K shares | -58.13M | $175.7 | 808.78K |
| Q4 2019 | share | Increase | +48.21% | 257.30K shares | 66.46M | $253.14 | 791.03K |
| Q3 2019 | share | Increase | +19.73% | 87.96K shares | -20.85M | $250.65 | 533.73K |
| Q2 2019 | share | Decrease | -10.58% | -52.74K shares | -19.21M | $346.89 | 445.76K |
| Q1 2019 | share | Increase | +3.25% | 15.67K shares | 55.62M | $348.73 | 498.51K |
| Q4 2018 | share | Increase | +8.28% | 36.92K shares | -7.58M | $244.84 | 482.83K |
| Q3 2018 | share | Decrease | -0.99% | -4.46K shares | 20.65M | $282.12 | 445.91K |
| Q2 2018 | share | Increase | +7.42% | 31.1K shares | 19.5M | $233.46 | 450.37K |
| Q1 2018 | share | Increase | +62.58% | 161.38K shares | 27.96M | $204.27 | 419.27K |
| Q4 2017 | share | Increase | 0.00% | 257.89K shares | 57.68M | $223.66 | 257.89K |