CALAMOS ADVISORS LLC – Ulta Beauty, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$39.53M
portfolio value
CALAMOS ADVISORS 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 | Increase | +0.05% | 47 shares | 1.56M | $401.19 | 98.54K |
| Q2 2022 | share | Increase | +0.41% | 406 shares | -1.09M | $385.48 | 98.49K |
| Q1 2022 | share | Increase | +16.90% | 14.17K shares | 4.46M | $398.22 | 98.08K |
| Q4 2021 | share | Increase | +58.64% | 31.01K shares | 15.50M | $404.79 | 83.91K |
| Q3 2021 | share | Increase | +2.87% | 1.47K shares | 1.31M | $360.92 | 52.89K |
| Q2 2021 | share | Increase | +272.04% | 37.59K shares | 13.50M | $345.77 | 51.42K |
| Q1 2021 | share | Increase | +3.17% | 425 shares | 426K | $309.17 | 13.82K |
| Q4 2020 | share | Decrease | -3.66% | -509 shares | 733K | $287.16 | 13.39K |
| Q3 2020 | share | Decrease | -8.07% | -1.22K shares | 37K | $223.98 | 13.90K |
| Q2 2020 | share | Decrease | -6.01% | -968 shares | 249K | $203.42 | 15.12K |
| Q1 2020 | share | Decrease | -7.75% | -1.35K shares | -1.58M | $175.7 | 16.09K |
| Q4 2019 | share | Increase | +0.15% | 26 shares | 50K | $253.14 | 17.44K |
| Q3 2019 | share | Increase | +9.77% | 1.55K shares | -1.13M | $250.65 | 17.42K |
| Q2 2019 | share | Increase | 0.00% | 15.87K shares | 5.50M | $346.89 | 15.87K |
| Q4 2018 | share | Decrease | -100.00% | -89.05K shares | -25.12M | $244.84 | 0 |
| Q3 2018 | share | Decrease | -20.43% | -22.85K shares | -1.00M | $282.12 | 89.05K |
| Q2 2018 | share | Decrease | -53.03% | -126.34K shares | -22.54M | $233.46 | 111.91K |
| Q1 2018 | share | Increase | +29.35% | 54.06K shares | 7.47M | $204.27 | 238.25K |
| Q4 2017 | share | Increase | +166.94% | 115.19K shares | 25.59M | $223.66 | 184.19K |
| Q3 2017 | share | Increase | +456.92% | 56.61K shares | 12.03M | $226.06 | 69.00K |
| Q2 2017 | share | Increase | +2.78% | 335 shares | 122K | $287.34 | 12.39K |
| Q1 2017 | share | Decrease | -0.07% | -8 shares | 363K | $285.23 | 12.05K |
| Q4 2016 | share | Increase | 0.00% | 12.06K shares | 3.07M | $254.94 | 12.06K |