NICHOLAS INVESTMENT PARTNERS, LP – Ulta Beauty, Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$831,000
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | -16.69% | -415 shares | -128K | $401.19 | 2.07K |
| Q2 2022 | share | Increase | +27.93% | 543 shares | 185K | $385.48 | 2.48K |
| Q1 2022 | share | Decrease | -1.17% | -23 shares | -37K | $398.22 | 1.94K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $404.79 | 1.96K | |
| Q3 2021 | share | Increase | +0.36% | 7 shares | 32K | $360.92 | 1.96K |
| Q2 2021 | share | Decrease | -31.68% | -909 shares | -209K | $345.77 | 1.96K |
| Q1 2021 | share | Increase | +55.84% | 1.02K shares | 358K | $309.17 | 2.86K |
| Q4 2020 | share | Increase | 0.00% | 1.84K shares | 529K | $287.16 | 1.84K |
| Q1 2019 | share | Decrease | -100.00% | -5.19K shares | -1.27M | $348.73 | 0 |
| Q4 2018 | share | Increase | +4.78% | 237 shares | -127K | $244.84 | 5.19K |
| Q3 2018 | share | Decrease | -65.11% | -9.25K shares | -1.91M | $282.12 | 4.96K |
| Q2 2018 | share | Increase | 0.00% | 14.21K shares | 3.31M | $233.46 | 14.21K |
| Q1 2018 | share | Decrease | -100.00% | -16.68K shares | -3.73M | $204.27 | 0 |
| Q4 2017 | share | Increase | 0.00% | 16.68K shares | 3.73M | $223.66 | 16.68K |
| Q3 2017 | share | Decrease | -100.00% | -9.80K shares | -2.81M | $226.06 | 0 |
| Q2 2017 | share | Decrease | -48.39% | -9.19K shares | -2.60M | $287.34 | 9.80K |
| Q1 2017 | share | Decrease | -9.70% | -2.04K shares | 54K | $285.23 | 19.00K |
| Q4 2016 | share | Increase | +15.16% | 2.77K shares | 1.01M | $254.94 | 21.04K |
| Q3 2016 | share | Decrease | -20.48% | -4.70K shares | -1.25M | $237.98 | 18.27K |
| Q2 2016 | share | Increase | +17.70% | 3.45K shares | 1.81M | $243.64 | 22.98K |
| Q1 2016 | share | Decrease | -36.60% | -11.27K shares | -1.91M | $193.74 | 19.52K |