HENDERSHOT INVESTMENTS INC. – Ulta Beauty, Inc. Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$7.06M
portfolio value
HENDERSHOT INVESTMENTS INC. 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 | +2.07% | 357 shares | 415K | $401.19 | 17.61K |
| Q2 2022 | share | Decrease | -0.72% | -126 shares | -270K | $385.48 | 17.25K |
| Q1 2022 | share | Increase | +3.17% | 534 shares | -26K | $398.22 | 17.38K |
| Q4 2021 | share | Decrease | -0.12% | -20 shares | 860K | $404.79 | 16.84K |
| Q3 2021 | share | Decrease | -0.24% | -40 shares | 241K | $360.92 | 16.86K |
| Q2 2021 | share | Decrease | -1.63% | -280 shares | 533K | $345.77 | 16.90K |
| Q1 2021 | share | Decrease | -0.89% | -155 shares | 333K | $309.17 | 17.18K |
| Q4 2020 | share | Decrease | -1.58% | -278 shares | 1.03M | $287.16 | 17.34K |
| Q3 2020 | share | Decrease | -1.70% | -305 shares | 300K | $223.98 | 17.62K |
| Q2 2020 | share | Decrease | -3.29% | -610 shares | 390K | $203.42 | 17.92K |
| Q1 2020 | share | Increase | +0.11% | 20 shares | -1.43M | $175.7 | 18.53K |
| Q4 2019 | share | Increase | +11.49% | 1.90K shares | 524K | $253.14 | 18.51K |
| Q3 2019 | share | Increase | +34.77% | 4.28K shares | -112K | $250.65 | 16.60K |
| Q2 2019 | share | Decrease | -0.32% | -40 shares | -36K | $346.89 | 12.32K |
| Q1 2019 | share | Increase | +0.97% | 119 shares | 1.31M | $348.73 | 12.36K |
| Q4 2018 | share | Increase | +63.80% | 4.76K shares | 889K | $244.84 | 12.24K |
| Q3 2018 | share | Increase | 0.00% | 7.47K shares | 2.10M | $282.12 | 7.47K |