REHMANN CAPITAL ADVISORY GROUP – Ulta Beauty, Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$846,109
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -0.05% | -1 shares | 32.74K | $401.19 | 2.10K |
| Q2 2022 | share | Increase | +1.78% | 37 shares | -12.14K | $385.48 | 2.11K |
| Q1 2022 | share | Decrease | -0.29% | -6 shares | -31.74K | $398.22 | 2.07K |
| Q4 2021 | share | Decrease | -0.67% | -14 shares | 101.84K | $404.79 | 2.07K |
| Q3 2021 | share | Decrease | -0.14% | -3 shares | 30.67K | $360.92 | 2.09K |
| Q2 2021 | share | Decrease | -6.26% | -140 shares | 33.42K | $345.77 | 2.09K |
| Q1 2021 | share | Decrease | -0.18% | -4 shares | 48.06K | $309.17 | 2.23K |
| Q4 2020 | share | Decrease | -0.31% | -7 shares | 139.95K | $287.16 | 2.24K |
| Q3 2020 | share | Decrease | -4.91% | -116 shares | 22.60K | $223.98 | 2.24K |
| Q2 2020 | share | Increase | +1.68% | 39 shares | 72.35K | $203.42 | 2.36K |
| Q1 2020 | share | Increase | +156.51% | 1.41K shares | 181.23K | $175.7 | 2.32K |
| Q3 2019 | share | Increase | +455.83% | 743 shares | 170.54K | $250.65 | 906 |
| Q2 2019 | share | Decrease | -2.98% | -5 shares | -2.04K | $346.89 | 163 |
| Q1 2019 | share | Decrease | -31.71% | -78 shares | -1.64K | $348.73 | 168 |
| Q4 2018 | share | Decrease | -14.58% | -42 shares | -21.02K | $244.84 | 246 |
| Q3 2018 | share | Increase | +7.46% | 20 shares | 18.68K | $282.12 | 288 |
| Q2 2018 | share | 0.00% | 0 shares | 7.56K | $233.46 | 268 | |
| Q1 2018 | share | Increase | 0.00% | 268 shares | 55K | $204.27 | 268 |