BIENVILLE CAPITAL MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$316,000
portfolio value
BIENVILLE 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 | 0.00% | 0 shares | 12K | $401.19 | 788 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $385.48 | 788 | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $398.22 | 788 | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $404.79 | 788 | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $360.92 | 788 | |
| Q2 2021 | share | Decrease | -19.76% | -194 shares | -32K | $345.77 | 788 |
| Q1 2021 | share | Increase | +24.62% | 194 shares | 78K | $309.17 | 982 |
| Q4 2020 | share | Increase | 0.00% | 788 shares | 226K | $287.16 | 788 |