CAPROCK GROUP, LLC – Ulta Beauty, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.08M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.20K shares | 2.08M | $401.19 | 5.20K |
| Q1 2021 | share | Decrease | -100.00% | -10.35K shares | -2.97M | $309.17 | 0 |
| Q4 2020 | share | Decrease | -0.35% | -36 shares | 646K | $287.16 | 10.35K |
| Q3 2020 | share | Increase | +1.04% | 107 shares | 236K | $223.98 | 10.39K |
| Q2 2020 | share | Increase | 0.00% | 10.28K shares | 2.09M | $203.42 | 10.28K |
| Q3 2017 | share | Decrease | -100.00% | -884 shares | -254K | $226.06 | 0 |
| Q2 2017 | share | Increase | 0.00% | 884 shares | 254K | $287.34 | 884 |