TEEWINOT CAPITAL ADVISERS, L.L.C. – Ulta Beauty, Inc. Transaction History
TEEWINOT CAPITAL ADVISERS, L.L.C. portfolio value:
$21.53M
portfolio value
TEEWINOT CAPITAL ADVISERS, L.L.C. 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 | +175.06% | 34.16K shares | 14.01M | $401.19 | 53.68K |
| Q2 2022 | share | Decrease | -60.90% | -30.39K shares | -12.35M | $385.48 | 19.51K |
| Q1 2022 | share | Decrease | -13.36% | -7.69K shares | -3.87M | $398.22 | 49.91K |
| Q4 2021 | share | Increase | +9.50% | 5K shares | 4.76M | $404.79 | 57.60K |
| Q3 2021 | share | 0.00% | 0 shares | 797K | $360.92 | 52.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.92M | $345.77 | 52.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.15M | $309.17 | 52.60K | |
| Q4 2020 | share | Increase | +32.66% | 12.95K shares | 6.22M | $287.16 | 52.60K |
| Q3 2020 | share | Increase | +33.72% | 10K shares | 2.84M | $223.98 | 39.65K |
| Q2 2020 | share | Increase | +46.80% | 9.45K shares | 2.48M | $203.42 | 29.65K |
| Q1 2020 | share | Increase | 0.00% | 20.20K shares | 3.54M | $175.7 | 20.20K |
| Q1 2020 | call | Decrease | -100.00% | -250 shares | -135K | $175.7 | 0 |
| Q4 2019 | call | Increase | 0.00% | 250 shares | 135K | $253.14 | 250 |