SPYGLASS CAPITAL MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
SPYGLASS CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
SPYGLASS 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 | Decrease | -100.00% | -46.78K shares | -18.03M | $401.19 | 0 |
| Q2 2022 | share | Decrease | -83.06% | -229.34K shares | -91.92M | $385.48 | 46.78K |
| Q1 2022 | share | Decrease | -26.00% | -97.01K shares | -43.90M | $398.22 | 276.13K |
| Q4 2021 | share | Decrease | -43.70% | -289.62K shares | -85.34M | $404.79 | 373.14K |
| Q3 2021 | share | Increase | +4.64% | 29.39K shares | 20.20M | $360.92 | 662.77K |
| Q2 2021 | share | Increase | +12.44% | 70.06K shares | 44.84M | $345.77 | 633.37K |
| Q1 2021 | share | Increase | +15.21% | 74.34K shares | 33.74M | $309.17 | 563.31K |
| Q4 2020 | share | Increase | +18.81% | 77.41K shares | 48.23M | $287.16 | 488.96K |
| Q3 2020 | share | Increase | +36.15% | 109.26K shares | 30.68M | $223.98 | 411.54K |
| Q2 2020 | share | Increase | +28.63% | 67.28K shares | 20.20M | $203.42 | 302.28K |
| Q1 2020 | share | Increase | +45.43% | 73.40K shares | 385K | $175.7 | 234.99K |
| Q4 2019 | share | Increase | +210.51% | 109.54K shares | 27.86M | $253.14 | 161.58K |
| Q3 2019 | share | Increase | +86.50% | 24.13K shares | 3.36M | $250.65 | 52.04K |
| Q2 2019 | share | Decrease | -9.62% | -2.97K shares | -1.08M | $346.89 | 27.90K |
| Q1 2019 | share | Increase | +51.68% | 10.51K shares | 5.78M | $348.73 | 30.87K |
| Q4 2018 | share | Increase | 0.00% | 20.35K shares | 4.98M | $244.84 | 20.35K |