HOYLECOHEN, LLC – Ulta Beauty, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$612,000
portfolio value
HOYLECOHEN, 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 | 0.00% | 0 shares | 24K | $401.19 | 1.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $385.48 | 1.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $398.22 | 1.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $404.79 | 1.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $360.92 | 1.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $345.77 | 1.52K | |
| Q1 2021 | share | Decrease | -69.65% | -3.5K shares | -972K | $309.17 | 1.52K |
| Q4 2020 | share | 0.00% | 0 shares | 318K | $287.16 | 5.02K | |
| Q3 2020 | share | Decrease | -57.51% | -6.8K shares | -1.28M | $223.98 | 5.02K |
| Q2 2020 | share | 0.00% | 0 shares | 327K | $203.42 | 11.82K | |
| Q1 2020 | share | Increase | 0.00% | 11.82K shares | 2.07M | $175.7 | 11.82K |