JANNEY CAPITAL MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$8.83M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | -1.23% | -274 shares | 240K | $401.19 | 22.01K |
| Q2 2022 | share | Decrease | -25.76% | -7.73K shares | -3.36M | $385.48 | 22.28K |
| Q1 2022 | share | Decrease | -0.50% | -152 shares | -487K | $398.22 | 30.01K |
| Q4 2021 | share | Decrease | -2.17% | -668 shares | 1.31M | $404.79 | 30.16K |
| Q3 2021 | share | Decrease | -1.91% | -599 shares | 260K | $360.92 | 30.83K |
| Q2 2021 | share | Decrease | -1.82% | -582 shares | 971K | $345.77 | 31.43K |
| Q1 2021 | share | Increase | +28.44% | 7.08K shares | 2.74M | $309.17 | 32.01K |
| Q4 2020 | share | Decrease | -1.80% | -458 shares | 1.47M | $287.16 | 24.92K |
| Q3 2020 | share | Increase | +42.70% | 7.59K shares | 2.06M | $223.98 | 25.38K |
| Q2 2020 | share | Decrease | -0.67% | -120 shares | 472K | $203.42 | 17.79K |
| Q1 2020 | share | Decrease | -6.11% | -1.16K shares | -1.68M | $175.7 | 17.91K |
| Q4 2019 | share | Increase | 0.00% | 19.07K shares | 4.82M | $253.14 | 19.07K |