DOUGLAS LANE & ASSOCIATES, LLC – Ulta Beauty, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$8.97M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -53.73% | -25.97K shares | -9.66M | $401.19 | 22.36K |
| Q2 2022 | share | Decrease | -35.39% | -26.48K shares | -11.16M | $385.48 | 48.34K |
| Q1 2022 | share | Decrease | -6.94% | -5.58K shares | -3.35M | $398.22 | 74.82K |
| Q4 2021 | share | Decrease | -24.49% | -26.07K shares | -5.27M | $404.79 | 80.40K |
| Q3 2021 | share | Decrease | -10.06% | -11.90K shares | -2.50M | $360.92 | 106.48K |
| Q2 2021 | share | Decrease | -0.24% | -288 shares | 4.24M | $345.77 | 118.38K |
| Q1 2021 | share | Decrease | -0.14% | -162 shares | 2.56M | $309.17 | 118.67K |
| Q4 2020 | share | Increase | +0.15% | 173 shares | 7.54M | $287.16 | 118.83K |
| Q3 2020 | share | Increase | +12.40% | 13.08K shares | 5.10M | $223.98 | 118.66K |
| Q2 2020 | share | Increase | +1.91% | 1.98K shares | 3.27M | $203.42 | 105.57K |
| Q1 2020 | share | Increase | +25.88% | 21.29K shares | -2.63M | $175.7 | 103.59K |
| Q4 2019 | share | Increase | +41.93% | 24.31K shares | 6.29M | $253.14 | 82.29K |
| Q3 2019 | share | Increase | +44.39% | 17.82K shares | 603K | $250.65 | 57.98K |
| Q2 2019 | share | Decrease | -11.82% | -5.38K shares | -1.95M | $346.89 | 40.15K |
| Q1 2019 | share | Decrease | -1.84% | -852 shares | 4.52M | $348.73 | 45.54K |
| Q4 2018 | share | Increase | +10.26% | 4.31K shares | -511K | $244.84 | 46.39K |
| Q3 2018 | share | Increase | +8.93% | 3.45K shares | 2.85M | $282.12 | 42.07K |
| Q2 2018 | share | Increase | +373.71% | 30.47K shares | 7.35M | $233.46 | 38.62K |
| Q1 2018 | share | Increase | 0.00% | 8.15K shares | 1.66M | $204.27 | 8.15K |