GOELZER INVESTMENT MANAGEMENT, INC. – Ulta Beauty, Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$2.19M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | +2.38% | 127 shares | 135K | $401.19 | 5.47K |
| Q2 2022 | share | Decrease | -6.96% | -400 shares | -228K | $385.48 | 5.34K |
| Q1 2022 | share | Increase | +8.31% | 441 shares | 101K | $398.22 | 5.74K |
| Q4 2021 | share | Increase | +788.44% | 4.70K shares | 1.97M | $404.79 | 5.30K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $360.92 | 597 | |
| Q2 2021 | share | Increase | 0.00% | 597 shares | 206K | $345.77 | 597 |
| Q1 2021 | share | Decrease | -100.00% | -837 shares | -240K | $309.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 837 shares | 240K | $287.16 | 837 |
| Q2 2020 | share | Decrease | -100.00% | -7.14K shares | -1.25M | $203.42 | 0 |
| Q1 2020 | share | Decrease | -5.52% | -417 shares | -659K | $175.7 | 7.14K |
| Q4 2019 | share | Decrease | -3.60% | -282 shares | -52K | $253.14 | 7.55K |
| Q3 2019 | share | Decrease | -3.53% | -287 shares | -854K | $250.65 | 7.83K |
| Q2 2019 | share | Decrease | -25.37% | -2.76K shares | -978K | $346.89 | 8.12K |
| Q1 2019 | share | Decrease | -1.02% | -112 shares | 1.10M | $348.73 | 10.88K |
| Q4 2018 | share | Increase | +2.07% | 223 shares | -348K | $244.84 | 11.00K |
| Q3 2018 | share | Increase | +30.91% | 2.54K shares | 1.11M | $282.12 | 10.77K |
| Q2 2018 | share | Increase | +12.17% | 893 shares | 423K | $233.46 | 8.23K |
| Q1 2018 | share | Increase | +41.34% | 2.14K shares | 338K | $204.27 | 7.34K |
| Q4 2017 | share | Increase | 0.00% | 5.19K shares | 1.16M | $223.66 | 5.19K |