CLARET ASSET MANAGEMENT CORP – Ulta Beauty, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$14.54M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -1.07% | -393 shares | 418K | $401.19 | 36.26K |
| Q2 2022 | share | Decrease | -1.08% | -399 shares | -626K | $385.48 | 36.65K |
| Q1 2022 | share | Increase | +1.66% | 606 shares | -273K | $398.22 | 37.05K |
| Q4 2021 | share | Decrease | -1.73% | -640 shares | 1.64M | $404.79 | 36.44K |
| Q3 2021 | share | Decrease | -0.44% | -164 shares | 505K | $360.92 | 37.08K |
| Q2 2021 | share | Decrease | -1.10% | -413 shares | 1.23M | $345.77 | 37.25K |
| Q1 2021 | share | Decrease | -1.79% | -687 shares | 632K | $309.17 | 37.66K |
| Q4 2020 | share | Decrease | -1.75% | -683 shares | 2.27M | $287.16 | 38.35K |
| Q3 2020 | share | Increase | +3.90% | 1.46K shares | 1.10M | $223.98 | 39.03K |
| Q2 2020 | share | Increase | +27.96% | 8.20K shares | 2.48M | $203.42 | 37.57K |
| Q1 2020 | share | Increase | +1.49% | 431 shares | -2.16M | $175.7 | 29.36K |
| Q4 2019 | share | Increase | +128.01% | 16.24K shares | 4.14M | $253.14 | 28.93K |
| Q3 2019 | share | Increase | 0.00% | 12.68K shares | 3.18M | $250.65 | 12.68K |