EULAV ASSET MANAGEMENT – Ulta Beauty, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$8.22M
portfolio value
EULAV ASSET MANAGEMENT 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 | -2.35% | -494 shares | 132K | $401.19 | 20.50K |
| Q2 2022 | share | Decrease | -30.00% | -8.99K shares | -3.85M | $385.48 | 21.00K |
| Q1 2022 | share | Decrease | -24.05% | -9.49K shares | -4.34M | $398.22 | 30.00K |
| Q4 2021 | share | Decrease | -14.13% | -6.5K shares | -315K | $404.79 | 39.5K |
| Q3 2021 | share | Decrease | -4.17% | -2K shares | 5K | $360.92 | 46K |
| Q2 2021 | share | Decrease | -4.95% | -2.5K shares | 984K | $345.77 | 48K |
| Q1 2021 | share | Decrease | -6.48% | -3.5K shares | 106K | $309.17 | 50.5K |
| Q4 2020 | share | Increase | +1.89% | 1K shares | 3.63M | $287.16 | 54K |
| Q3 2020 | share | Increase | +76.67% | 23K shares | 5.76M | $223.98 | 53K |
| Q2 2020 | share | Increase | +30.43% | 7K shares | 2.06M | $203.42 | 30K |
| Q1 2020 | share | Decrease | -8.00% | -2K shares | -2.28M | $175.7 | 23K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $253.14 | 25K | |
| Q3 2019 | share | Decrease | -16.67% | -5K shares | -4.14M | $250.65 | 25K |
| Q2 2019 | share | 0.00% | 0 shares | -169K | $346.89 | 30K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.23M | $348.73 | 30K | |
| Q4 2018 | share | Decrease | -23.08% | -9K shares | -3.65M | $244.84 | 30K |
| Q3 2018 | share | Decrease | -4.88% | -2K shares | 1.43M | $282.12 | 39K |
| Q2 2018 | share | Decrease | -8.89% | -4K shares | 380K | $233.46 | 41K |
| Q1 2018 | share | Decrease | -11.76% | -6K shares | -2.21M | $204.27 | 45K |
| Q4 2017 | share | Increase | +37.84% | 14K shares | 3.04M | $223.66 | 51K |
| Q3 2017 | share | Increase | 0.00% | 37K shares | 8.36M | $226.06 | 37K |