CHICAGO CAPITAL, LLC – Ulta Beauty, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$441,000
portfolio value
CHICAGO 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 | 0.00% | 0 shares | 17K | $401.19 | 1.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $385.48 | 1.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $398.22 | 1.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $404.79 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $360.92 | 1.1K | |
| Q2 2021 | share | Decrease | -10.57% | -130 shares | 0 | $345.77 | 1.1K |
| Q1 2021 | share | Decrease | -24.54% | -400 shares | -88K | $309.17 | 1.23K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $287.16 | 1.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $223.98 | 1.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $203.42 | 1.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $175.7 | 1.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $253.14 | 1.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -156K | $250.65 | 1.63K | |
| Q2 2019 | share | Increase | 0.00% | 1.63K shares | 565K | $346.89 | 1.63K |