COLUMN CAPITAL ADVISORS, LLC – Ulta Beauty, Inc. Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$114,000
portfolio value
COLUMN CAPITAL ADVISORS, 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 | -12.35% | -40 shares | -11K | $401.19 | 284 |
| Q2 2022 | share | Increase | +18.25% | 50 shares | 16K | $385.48 | 324 |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $398.22 | 274 | |
| Q4 2021 | share | Increase | +19.13% | 44 shares | 30K | $404.79 | 274 |
| Q3 2021 | share | Decrease | -12.55% | -33 shares | -8K | $360.92 | 230 |
| Q2 2021 | share | Decrease | -6.74% | -19 shares | 4K | $345.77 | 263 |
| Q1 2021 | share | Decrease | -6.62% | -20 shares | 0 | $309.17 | 282 |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $287.16 | 302 | |
| Q3 2020 | share | Increase | +30.17% | 70 shares | 21K | $223.98 | 302 |
| Q2 2020 | share | Decrease | -4.92% | -12 shares | 4K | $203.42 | 232 |
| Q1 2020 | share | Increase | +287.30% | 181 shares | 28K | $175.7 | 244 |
| Q4 2019 | share | Increase | 0.00% | 63 shares | 15K | $253.14 | 63 |