JUNTO CAPITAL MANAGEMENT LP – Ulta Beauty, Inc. Transaction History
JUNTO CAPITAL MANAGEMENT LP portfolio value:
$91.32M
portfolio value
JUNTO CAPITAL MANAGEMENT LP 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 | +6.59% | 14.06K shares | 8.99M | $401.19 | 227.63K |
| Q2 2022 | share | Increase | +4.33% | 8.86K shares | 809K | $385.48 | 213.57K |
| Q1 2022 | share | Increase | +64.74% | 80.44K shares | 30.28M | $398.22 | 204.70K |
| Q4 2021 | share | Increase | 0.00% | 124.26K shares | 51.23M | $404.79 | 124.26K |
| Q2 2021 | share | Decrease | -100.00% | -61.03K shares | -18.87M | $345.77 | 0 |
| Q1 2021 | share | Decrease | -72.04% | -157.26K shares | -43.81M | $309.17 | 61.03K |
| Q4 2020 | share | Increase | 0.00% | 218.30K shares | 62.68M | $287.16 | 218.30K |
| Q4 2017 | share | Decrease | -100.00% | -69.36K shares | -15.68M | $223.66 | 0 |
| Q3 2017 | share | Increase | +15.99% | 9.56K shares | -1.50M | $226.06 | 69.36K |
| Q2 2017 | share | Increase | +14.30% | 7.48K shares | 2.26M | $287.34 | 59.8K |
| Q1 2017 | share | Increase | +13.74% | 6.32K shares | 3.19M | $285.23 | 52.32K |
| Q4 2016 | share | Decrease | -28.79% | -18.6K shares | -3.64M | $254.94 | 46K |
| Q3 2016 | share | Increase | 0.00% | 64.6K shares | 15.37M | $237.98 | 64.6K |