PROFICIO CAPITAL PARTNERS LLC – Ulta Beauty, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$290,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | Increase | +1.84% | 13 shares | 17K | $401.19 | 721 |
| Q2 2022 | share | Increase | +1.58% | 11 shares | -5K | $385.48 | 708 |
| Q1 2022 | share | Decrease | -12.11% | -96 shares | -49K | $398.22 | 697 |
| Q4 2021 | share | Increase | +1.15% | 9 shares | 44K | $404.79 | 793 |
| Q3 2021 | share | Decrease | -10.09% | -88 shares | -19K | $360.92 | 784 |
| Q2 2021 | share | Increase | +6.60% | 54 shares | 49K | $345.77 | 872 |
| Q1 2021 | share | Increase | 0.00% | 818 shares | 253K | $309.17 | 818 |
| Q3 2019 | share | Decrease | -100.00% | -151 shares | -52K | $250.65 | 0 |
| Q2 2019 | share | Increase | +2.03% | 3 shares | 0 | $346.89 | 151 |
| Q1 2019 | share | Increase | +150.85% | 89 shares | 38K | $348.73 | 148 |
| Q4 2018 | share | Increase | +9.26% | 5 shares | -1K | $244.84 | 59 |
| Q3 2018 | share | Decrease | -1.82% | -1 shares | 2K | $282.12 | 54 |
| Q2 2018 | share | Increase | +17.02% | 8 shares | 3K | $233.46 | 55 |
| Q1 2018 | share | Decrease | -12.96% | -7 shares | -2K | $204.27 | 47 |
| Q4 2017 | share | Decrease | -25.00% | -18 shares | -4K | $223.66 | 54 |
| Q3 2017 | share | Increase | +260.00% | 52 shares | 11K | $226.06 | 72 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $287.34 | 20 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $285.23 | 20 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $254.94 | 20 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $237.98 | 20 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $243.64 | 20 | |
| Q1 2016 | share | Increase | +17.65% | 3 shares | 1K | $193.74 | 20 |