WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$66.55M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | Decrease | -3.18% | -5.44K shares | 507K | $401.19 | 165.90K |
| Q2 2022 | share | Decrease | -5.67% | -10.29K shares | -6.28M | $385.48 | 171.34K |
| Q1 2022 | share | Increase | +2.70% | 4.78K shares | -594K | $398.22 | 181.64K |
| Q4 2021 | share | Decrease | -23.12% | -53.19K shares | -10.10M | $404.79 | 176.86K |
| Q3 2021 | share | Decrease | -2.33% | -5.49K shares | 1.58M | $360.92 | 230.05K |
| Q2 2021 | share | Decrease | -2.63% | -6.35K shares | 6.65M | $345.77 | 235.55K |
| Q1 2021 | share | Decrease | -56.93% | -319.75K shares | -86.49M | $309.17 | 241.91K |
| Q4 2020 | share | Decrease | -9.53% | -59.15K shares | 22.23M | $287.16 | 561.66K |
| Q3 2020 | share | Decrease | -4.69% | -30.55K shares | 6.54M | $223.98 | 620.81K |
| Q2 2020 | share | Increase | +138.79% | 378.58K shares | 84.57M | $203.42 | 651.37K |
| Q1 2020 | share | Increase | +6.50% | 16.65K shares | -16.90M | $175.7 | 272.78K |
| Q4 2019 | share | Increase | +12.54% | 28.53K shares | 7.79M | $253.14 | 256.13K |
| Q3 2019 | share | Increase | +0.27% | 619 shares | -21.68M | $250.65 | 227.59K |
| Q2 2019 | share | Decrease | -5.86% | -14.13K shares | -5.34M | $346.89 | 226.97K |
| Q1 2019 | share | Decrease | -10.09% | -27.06K shares | 18.42M | $348.73 | 241.10K |
| Q4 2018 | share | Decrease | -46.14% | -229.75K shares | -74.81M | $244.84 | 268.17K |
| Q3 2018 | share | Increase | +4.01% | 19.21K shares | 28.71M | $282.12 | 497.93K |
| Q2 2018 | share | Increase | +9.22% | 40.42K shares | 22.23M | $233.46 | 478.72K |
| Q1 2018 | share | Increase | +142.91% | 257.86K shares | 49.17M | $204.27 | 438.30K |
| Q4 2017 | share | Increase | 0.00% | 180.44K shares | 40.35M | $223.66 | 180.44K |
| Q3 2017 | share | Decrease | -100.00% | -85.55K shares | -24.58M | $226.06 | 0 |
| Q2 2017 | share | Decrease | -1.06% | -920 shares | -82K | $287.34 | 85.55K |
| Q1 2017 | share | Decrease | -81.25% | -374.81K shares | -92.93M | $285.23 | 86.47K |
| Q4 2016 | share | Decrease | -30.44% | -201.83K shares | -40.20M | $254.94 | 461.29K |
| Q3 2016 | share | Decrease | -3.23% | -22.10K shares | -9.14M | $237.98 | 663.12K |
| Q2 2016 | share | Increase | +1.92% | 12.90K shares | 36.69M | $243.64 | 685.23K |
| Q1 2016 | share | Increase | +29.02% | 151.22K shares | 33.85M | $193.74 | 672.32K |