BRIGHTON JONES LLC – Ulta Beauty, Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$770,000
portfolio value
BRIGHTON JONES 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 | 0.00% | 0 shares | 30K | $401.19 | 1.91K | |
| Q2 2022 | share | Decrease | -2.59% | -51 shares | -44K | $385.48 | 1.91K |
| Q1 2022 | share | Decrease | -0.35% | -7 shares | -31K | $398.22 | 1.97K |
| Q4 2021 | share | Increase | +0.15% | 3 shares | 103K | $404.79 | 1.97K |
| Q3 2021 | share | Increase | +1.44% | 28 shares | 39K | $360.92 | 1.97K |
| Q2 2021 | share | Increase | +2.47% | 47 shares | 86K | $345.77 | 1.94K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $309.17 | 1.89K | |
| Q4 2020 | share | Increase | +0.16% | 3 shares | 120K | $287.16 | 1.89K |
| Q3 2020 | share | Decrease | -0.37% | -7 shares | 38K | $223.98 | 1.89K |
| Q2 2020 | share | Decrease | -4.37% | -87 shares | 37K | $203.42 | 1.90K |
| Q1 2020 | share | Increase | +1.02% | 20 shares | -149K | $175.7 | 1.99K |
| Q4 2019 | share | Decrease | -0.15% | -3 shares | 4K | $253.14 | 1.97K |
| Q3 2019 | share | 0.00% | 0 shares | -189K | $250.65 | 1.97K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $346.89 | 1.97K | |
| Q1 2019 | share | Increase | +0.15% | 3 shares | 206K | $348.73 | 1.97K |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $244.84 | 1.97K | |
| Q3 2018 | share | Increase | +3.96% | 75 shares | 114K | $282.12 | 1.97K |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $233.46 | 1.89K | |
| Q1 2018 | share | Decrease | -27.20% | -708 shares | -195K | $204.27 | 1.89K |
| Q4 2017 | share | Decrease | -1.66% | -44 shares | -16K | $223.66 | 2.60K |
| Q3 2017 | share | Decrease | -40.80% | -1.82K shares | -687K | $226.06 | 2.64K |
| Q2 2017 | share | Increase | 0.00% | 4.47K shares | 1.28M | $287.34 | 4.47K |
| Q1 2017 | share | Decrease | -100.00% | -2.64K shares | -673.55K | $285.23 | 0 |
| Q4 2016 | share | Decrease | -40.93% | -1.83K shares | -390.93K | $254.94 | 2.64K |
| Q3 2016 | share | Increase | +26.04% | 924 shares | 199.48K | $237.98 | 4.47K |
| Q2 2016 | share | Increase | +0.85% | 30 shares | 183.22K | $243.64 | 3.54K |
| Q1 2016 | share | 0.00% | 0 shares | 30.77K | $193.74 | 3.51K |