AUBREY CAPITAL MANAGEMENT LTD – Ulta Beauty, Inc. Transaction History
AUBREY CAPITAL MANAGEMENT LTD portfolio value:
$5.09M
portfolio value
AUBREY CAPITAL MANAGEMENT LTD 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 | -9.29% | -1.3K shares | -303.68K | $401.19 | 12.7K |
| Q2 2022 | share | Decrease | -4.11% | -600 shares | -416.5K | $385.48 | 14K |
| Q1 2022 | share | Decrease | -9.32% | -1.5K shares | -825.24K | $398.22 | 14.6K |
| Q4 2021 | share | 0.00% | 0 shares | 829.56K | $404.79 | 16.1K | |
| Q3 2021 | share | Increase | 0.00% | 16.1K shares | 5.80M | $360.92 | 16.1K |
| Q3 2019 | share | Decrease | -100.00% | -13.2K shares | -4.57M | $250.65 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -23.36K | $346.89 | 13.2K | |
| Q1 2019 | share | Decrease | -12.00% | -1.8K shares | 929.71K | $348.73 | 13.2K |
| Q4 2018 | share | Increase | +22.95% | 2.8K shares | 251.38K | $244.84 | 15K |
| Q3 2018 | share | 0.00% | 0 shares | 445.75K | $282.12 | 12.2K | |
| Q2 2018 | share | Increase | 0.00% | 12.2K shares | 2.97M | $233.46 | 12.2K |