DANA INVESTMENT ADVISORS, INC. – Ulta Beauty, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$18.58M
portfolio value
DANA INVESTMENT ADVISORS, 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 | +279.34% | 34.11K shares | 13.88M | $401.19 | 46.33K |
| Q2 2022 | share | Increase | 0.00% | 12.21K shares | 4.70M | $385.48 | 12.21K |
| Q3 2019 | share | Decrease | -100.00% | -1.49K shares | -518K | $250.65 | 0 |
| Q2 2019 | share | Decrease | -83.88% | -7.76K shares | -2.70M | $346.89 | 1.49K |
| Q1 2019 | share | Decrease | -50.87% | -9.58K shares | -1.38M | $348.73 | 9.25K |
| Q4 2018 | share | Decrease | -19.01% | -4.42K shares | -1.94M | $244.84 | 18.83K |
| Q3 2018 | share | Increase | +3.06% | 691 shares | 1.29M | $282.12 | 23.25K |
| Q2 2018 | share | Decrease | -2.77% | -643 shares | 527K | $233.46 | 22.56K |
| Q1 2018 | share | Decrease | -6.65% | -1.65K shares | -819K | $204.27 | 23.20K |
| Q4 2017 | share | Decrease | -19.61% | -6.06K shares | -1.43M | $223.66 | 24.86K |
| Q3 2017 | share | Increase | 0.00% | 30.92K shares | 6.99M | $226.06 | 30.92K |