PUTNAM INVESTMENTS LLC – Ulta Beauty, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$22.95M
portfolio value
PUTNAM INVESTMENTS 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 | -5.93% | -3.60K shares | -492K | $401.19 | 57.20K |
| Q2 2022 | share | Increase | +498.19% | 50.64K shares | 19.39M | $385.48 | 60.81K |
| Q1 2022 | share | Increase | 0.00% | 10.16K shares | 4.04M | $398.22 | 10.16K |
| Q1 2020 | share | Decrease | -100.00% | -131.99K shares | -33.41M | $175.7 | 0 |
| Q4 2019 | share | Increase | +52.96% | 45.7K shares | 11.78M | $253.14 | 131.99K |
| Q3 2019 | share | Increase | 0.00% | 86.29K shares | 21.63M | $250.65 | 86.29K |
| Q4 2018 | share | Decrease | -100.00% | -750 shares | -212K | $244.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 750 shares | 212K | $282.12 | 750 |
| Q1 2018 | share | Decrease | -100.00% | -6.80K shares | -1.52M | $204.27 | 0 |
| Q4 2017 | share | Decrease | -97.15% | -231.73K shares | -52.40M | $223.66 | 6.80K |
| Q3 2017 | share | Increase | +0.35% | 830 shares | -14.37M | $226.06 | 238.54K |
| Q2 2017 | share | Decrease | -4.70% | -11.71K shares | -2.83M | $287.34 | 237.71K |
| Q1 2017 | share | Increase | +29.13% | 56.26K shares | 21.9M | $285.23 | 249.42K |
| Q4 2016 | share | Increase | +13876.56% | 191.77K shares | 48.91M | $254.94 | 193.15K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $237.98 | 1.38K | |
| Q2 2016 | share | Increase | 0.00% | 1.38K shares | 337K | $243.64 | 1.38K |