LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Ulta Beauty, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$745,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | -94.24% | -30.36K shares | -11.67M | $401.19 | 1.85K |
| Q2 2022 | share | Increase | 0.00% | 32.22K shares | 12.42M | $385.48 | 32.22K |
| Q4 2021 | share | Decrease | -100.00% | -1.04K shares | -379K | $404.79 | 0 |
| Q3 2021 | share | Decrease | -73.25% | -2.87K shares | -977K | $360.92 | 1.04K |
| Q2 2021 | share | Decrease | -5.79% | -241 shares | 69K | $345.77 | 3.92K |
| Q1 2021 | share | Decrease | -54.73% | -5.03K shares | -1.35M | $309.17 | 4.16K |
| Q4 2020 | share | Increase | 0.00% | 9.19K shares | 2.64M | $287.16 | 9.19K |
| Q2 2020 | share | Decrease | -100.00% | -5.10K shares | -897K | $203.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.10K shares | 897K | $175.7 | 5.10K |
| Q4 2019 | share | Decrease | -100.00% | -5.81K shares | -1.45M | $253.14 | 0 |
| Q3 2019 | share | Decrease | -44.21% | -4.60K shares | -2.15M | $250.65 | 5.81K |
| Q2 2019 | share | Increase | 0.00% | 10.42K shares | 3.61M | $346.89 | 10.42K |
| Q4 2017 | share | Decrease | -100.00% | -14.40K shares | -3.25M | $223.66 | 0 |
| Q3 2017 | share | Increase | 0.00% | 14.40K shares | 3.25M | $226.06 | 14.40K |
| Q2 2017 | share | Decrease | -100.00% | -18.26K shares | -4.65M | $287.34 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $285.23 | 18.26K | |
| Q4 2016 | share | Increase | +5.99% | 1.03K shares | 555K | $254.94 | 18.26K |
| Q3 2016 | share | Decrease | -34.75% | -9.18K shares | -2.33M | $237.98 | 17.23K |
| Q2 2016 | share | Decrease | -32.09% | -12.48K shares | -1.10M | $243.64 | 26.41K |
| Q1 2016 | share | Decrease | -28.33% | -15.37K shares | -2.50M | $193.74 | 38.90K |