SHAY CAPITAL LLC – Ulta Beauty, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$1.64M
portfolio value
SHAY 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 | -8.89% | -400 shares | -90K | $401.19 | 4.1K |
| Q2 2022 | share | Increase | +80.00% | 2K shares | 739K | $385.48 | 4.5K |
| Q1 2022 | share | Increase | 0.00% | 2.5K shares | 996K | $398.22 | 2.5K |
| Q3 2021 | share | Decrease | -100.00% | -631 shares | -218K | $360.92 | 0 |
| Q2 2021 | share | Decrease | -51.65% | -674 shares | -185K | $345.77 | 631 |
| Q1 2021 | share | Increase | 0.00% | 1.30K shares | 403K | $309.17 | 1.30K |