HIGHTOWER ADVISORS, LLC – Ulta Beauty, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$42.42M
portfolio value
HIGHTOWER ADVISORS, 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 | -4.49% | -4.97K shares | -355K | $401.19 | 105.83K |
| Q2 2022 | share | Decrease | -2.76% | -3.14K shares | -2.62M | $385.48 | 110.80K |
| Q1 2022 | share | Decrease | -1.68% | -1.94K shares | -2.29M | $398.22 | 113.94K |
| Q4 2021 | share | Increase | +13.56% | 13.83K shares | 10.84M | $404.79 | 115.89K |
| Q3 2021 | share | Increase | +8.33% | 7.84K shares | 4.32M | $360.92 | 102.05K |
| Q2 2021 | share | Increase | +1.91% | 1.76K shares | 3.98M | $345.77 | 94.21K |
| Q1 2021 | share | Increase | +2.26% | 2.04K shares | 2.58M | $309.17 | 92.44K |
| Q4 2020 | share | Increase | +423.63% | 73.13K shares | 22.12M | $287.16 | 90.40K |
| Q4 2020 | put | Decrease | -100.00% | -4K shares | -37K | $287.16 | 0 |
| Q3 2020 | share | Increase | +247.73% | 12.3K shares | 2.84M | $223.98 | 17.26K |
| Q3 2020 | put | Increase | 0.00% | 4K shares | 37K | $223.98 | 4K |
| Q2 2020 | share | Decrease | -8.26% | -447 shares | 54K | $203.42 | 4.96K |
| Q1 2020 | share | Decrease | -65.96% | -10.48K shares | -3.09M | $175.7 | 5.41K |
| Q4 2019 | call | Decrease | -100.00% | -2K shares | -62K | $253.14 | 0 |
| Q4 2019 | share | Increase | +233.77% | 11.13K shares | 2.83M | $253.14 | 15.90K |
| Q3 2019 | call | Increase | 0.00% | 2K shares | 62K | $250.65 | 2K |
| Q3 2019 | share | Increase | +38.93% | 1.33K shares | 21K | $250.65 | 4.76K |
| Q2 2019 | share | Decrease | -32.45% | -1.64K shares | -576K | $346.89 | 3.42K |
| Q1 2019 | share | Increase | +46.88% | 1.62K shares | 922K | $348.73 | 5.07K |
| Q4 2018 | share | Decrease | -37.63% | -2.08K shares | -719K | $244.84 | 3.45K |
| Q3 2018 | share | Increase | +43.22% | 1.67K shares | 659K | $282.12 | 5.54K |
| Q2 2018 | share | Increase | +6.53% | 237 shares | 165K | $233.46 | 3.86K |
| Q1 2018 | put | Decrease | -100.00% | -3.6K shares | -2K | $204.27 | 0 |
| Q1 2018 | share | Increase | +77.08% | 1.58K shares | 281K | $204.27 | 3.63K |
| Q4 2017 | share | Decrease | -50.34% | -2.07K shares | -471K | $223.66 | 2.05K |
| Q4 2017 | put | Increase | 0.00% | 3.6K shares | 2K | $223.66 | 3.6K |
| Q3 2017 | share | Increase | +32.16% | 1.00K shares | 32K | $226.06 | 4.13K |
| Q2 2017 | share | Decrease | -2.13% | -68 shares | -11K | $287.34 | 3.12K |
| Q1 2017 | share | Increase | +6.65% | 199 shares | 143K | $285.23 | 3.19K |
| Q4 2016 | share | Increase | +207.39% | 2.02K shares | 534K | $254.94 | 2.99K |
| Q3 2016 | share | Increase | 0.00% | 974 shares | 230K | $237.98 | 974 |
| Q2 2016 | share | Decrease | -100.00% | -3.22K shares | -625K | $243.64 | 0 |
| Q1 2016 | share | Decrease | -13.45% | -501 shares | -64K | $193.74 | 3.22K |