W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Ulta Beauty, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$337,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -5.08% | -45 shares | -5K | $401.19 | 841 |
| Q2 2022 | share | Decrease | -94.87% | -16.37K shares | -6.53M | $385.48 | 886 |
| Q1 2022 | share | Decrease | -0.10% | -17 shares | -251K | $398.22 | 17.25K |
| Q4 2021 | share | Increase | +0.29% | 50 shares | 907K | $404.79 | 17.27K |
| Q3 2021 | share | Increase | +0.83% | 141 shares | 309K | $360.92 | 17.22K |
| Q2 2021 | share | Increase | +1.46% | 246 shares | 702K | $345.77 | 17.08K |
| Q1 2021 | share | Increase | +1.76% | 292 shares | 312K | $309.17 | 16.83K |
| Q4 2020 | share | Increase | +0.72% | 119 shares | 1.21M | $287.16 | 16.54K |
| Q3 2020 | share | Increase | +0.70% | 114 shares | 361K | $223.98 | 16.42K |
| Q2 2020 | share | Increase | 0.00% | 16.31K shares | 3.31M | $203.42 | 16.31K |
| Q4 2018 | share | Decrease | -100.00% | -150 shares | -46K | $244.84 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $282.12 | 150 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $233.46 | 150 | |
| Q1 2018 | share | Increase | 0.00% | 150 shares | 31K | $204.27 | 150 |