GRANDEUR PEAK GLOBAL ADVISORS, LLC – Ulta Beauty, Inc. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$740,000
portfolio value
GRANDEUR PEAK GLOBAL 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 | -54.78% | -2.23K shares | -832K | $401.19 | 1.84K |
| Q2 2022 | share | Decrease | -86.46% | -26.03K shares | -10.41M | $385.48 | 4.07K |
| Q1 2022 | share | Increase | +1.71% | 505 shares | -217K | $398.22 | 30.11K |
| Q4 2021 | share | Decrease | -3.87% | -1.19K shares | 1.09M | $404.79 | 29.60K |
| Q3 2021 | share | Increase | +3.36% | 1K shares | 812K | $360.92 | 30.79K |
| Q2 2021 | share | Increase | +10.86% | 2.91K shares | 1.99M | $345.77 | 29.79K |
| Q1 2021 | share | Increase | +7.71% | 1.92K shares | 1.14M | $309.17 | 26.88K |
| Q4 2020 | share | Increase | +3.85% | 925 shares | 1.78M | $287.16 | 24.95K |
| Q3 2020 | share | Increase | +15.60% | 3.24K shares | 1.15M | $223.98 | 24.03K |
| Q2 2020 | share | Decrease | -2.92% | -625 shares | 466K | $203.42 | 20.78K |
| Q1 2020 | share | Increase | 0.00% | 21.41K shares | 3.76M | $175.7 | 21.41K |
| Q4 2017 | share | Decrease | -100.00% | -1.15K shares | -260K | $223.66 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.15K shares | 260K | $226.06 | 1.15K |