CONTRAVISORY INVESTMENT MANAGEMENT, INC. – Ulta Beauty, Inc. Transaction History
CONTRAVISORY INVESTMENT MANAGEMENT, INC. portfolio value:
$6.14M
portfolio value
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 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 | +1.14% | 172 shares | 307K | $401.19 | 15.31K |
| Q2 2022 | share | Increase | +6.74% | 956 shares | 187K | $385.48 | 15.14K |
| Q1 2022 | share | Decrease | -0.19% | -27 shares | -211K | $398.22 | 14.18K |
| Q4 2021 | share | Increase | +1451.75% | 13.29K shares | 5.53M | $404.79 | 14.21K |
| Q3 2021 | share | Increase | +7.39% | 63 shares | 36K | $360.92 | 916 |
| Q2 2021 | share | Increase | +16960.00% | 848 shares | 293K | $345.77 | 853 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $309.17 | 5 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $287.16 | 5 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $223.98 | 5 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $203.42 | 5 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $175.7 | 5 | |
| Q4 2019 | share | Decrease | -99.50% | -996 shares | -250K | $253.14 | 5 |
| Q3 2019 | share | Decrease | -0.99% | -10 shares | -100K | $250.65 | 1.00K |
| Q2 2019 | share | Increase | +0.20% | 2 shares | -1K | $346.89 | 1.01K |
| Q1 2019 | share | Decrease | -2.04% | -21 shares | 100K | $348.73 | 1.00K |
| Q4 2018 | share | Increase | +20500.00% | 1.02K shares | 251K | $244.84 | 1.03K |
| Q3 2018 | share | Increase | 0.00% | 5 shares | 1K | $282.12 | 5 |