LEGACY BRIDGE, LLC – Ulta Beauty, Inc. Transaction History
LEGACY BRIDGE, LLC portfolio value:
$146,000
portfolio value
LEGACY BRIDGE, 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 | 0.00% | 0 shares | 5K | $401.19 | 365 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $385.48 | 365 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $398.22 | 365 | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $404.79 | 365 | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $360.92 | 365 | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $345.77 | 365 | |
| Q1 2021 | share | Decrease | -6.41% | -25 shares | 1K | $309.17 | 365 |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $287.16 | 390 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $223.98 | 390 | |
| Q2 2020 | share | Increase | +6.85% | 25 shares | 15K | $203.42 | 390 |
| Q1 2020 | share | Decrease | -61.98% | -595 shares | -179K | $175.7 | 365 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $253.14 | 960 | |
| Q3 2019 | share | Increase | +11.63% | 100 shares | -57K | $250.65 | 960 |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $346.89 | 860 | |
| Q1 2019 | share | Increase | +6.17% | 50 shares | 102K | $348.73 | 860 |
| Q4 2018 | share | Increase | 0.00% | 810 shares | 198K | $244.84 | 810 |