AVESTAR CAPITAL, LLC – Ulta Beauty, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$369,000
portfolio value
AVESTAR CAPITAL, 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 | -21.52% | -252 shares | -82K | $401.19 | 919 |
| Q2 2022 | share | Decrease | -79.09% | -4.43K shares | -1.77M | $385.48 | 1.17K |
| Q1 2022 | share | Increase | +142.57% | 3.29K shares | 1.27M | $398.22 | 5.60K |
| Q4 2021 | share | Decrease | -11.02% | -286 shares | 15K | $404.79 | 2.30K |
| Q3 2021 | share | Decrease | -1.52% | -40 shares | 26K | $360.92 | 2.59K |
| Q2 2021 | share | Increase | 0.00% | 2.63K shares | 911K | $345.77 | 2.63K |
| Q3 2019 | share | Decrease | -100.00% | -9 shares | -3K | $250.65 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $346.89 | 9 | |
| Q1 2019 | share | Increase | +50.00% | 3 shares | 2K | $348.73 | 9 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $244.84 | 6 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $282.12 | 6 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $233.46 | 6 | |
| Q1 2018 | share | Increase | 0.00% | 6 shares | 1K | $204.27 | 6 |