FREESTONE CAPITAL HOLDINGS, LLC – Ulta Beauty, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.44M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -6.49% | -423 shares | -67K | $401.19 | 6.09K |
| Q2 2022 | share | Decrease | -6.35% | -442 shares | -259K | $385.48 | 6.51K |
| Q1 2022 | share | Increase | +34.21% | 1.77K shares | 633K | $398.22 | 6.95K |
| Q4 2021 | share | Increase | +2.59% | 131 shares | 314K | $404.79 | 5.18K |
| Q3 2021 | share | Increase | +15.55% | 680 shares | 312K | $360.92 | 5.05K |
| Q2 2021 | share | Increase | +6.55% | 269 shares | 243K | $345.77 | 4.37K |
| Q1 2021 | share | Increase | +9.03% | 340 shares | 187.84K | $309.17 | 4.10K |
| Q4 2020 | share | Increase | +6.87% | 242 shares | 292.07K | $287.16 | 3.76K |
| Q3 2020 | share | Increase | +91.26% | 1.68K shares | 414.08K | $223.98 | 3.52K |
| Q2 2020 | share | Increase | 0.00% | 1.84K shares | 375K | $203.42 | 1.84K |