BAKER AVENUE ASSET MANAGEMENT, LP – Ulta Beauty, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$652,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, 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 | Increase | +4.64% | 72 shares | 53K | $401.19 | 1.62K |
| Q2 2022 | share | Increase | 0.00% | 1.55K shares | 599K | $385.48 | 1.55K |
| Q1 2022 | share | Decrease | -100.00% | -721 shares | -297K | $398.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 721 shares | 297K | $404.79 | 721 |