SAGE CAPITAL ADVISORS,LLC – Ulta Beauty, Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$206,000
portfolio value
SAGE CAPITAL ADVISORS,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 | -6.39% | -35 shares | -5K | $401.19 | 513 |
| Q2 2022 | share | Decrease | -1.44% | -8 shares | -12K | $385.48 | 548 |
| Q1 2022 | share | Decrease | -2.80% | -16 shares | 10K | $398.22 | 556 |
| Q4 2021 | share | Increase | 0.00% | 572 shares | 213K | $404.79 | 572 |