MOUNT YALE INVESTMENT ADVISORS, LLC – Ulta Beauty, Inc. Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$723,000
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.80K shares | 723K | $401.19 | 1.80K |
| Q4 2021 | share | Decrease | -100.00% | -4.37K shares | -1.57M | $404.79 | 0 |
| Q3 2021 | share | Decrease | -9.19% | -443 shares | -87K | $360.92 | 4.37K |
| Q2 2021 | share | Decrease | -4.88% | -247 shares | 100K | $345.77 | 4.81K |
| Q1 2021 | share | Decrease | -19.15% | -1.2K shares | -233K | $309.17 | 5.06K |
| Q4 2020 | share | Decrease | -1.74% | -111 shares | 371K | $287.16 | 6.26K |
| Q3 2020 | share | Increase | +5.65% | 341 shares | 200K | $223.98 | 6.37K |
| Q2 2020 | share | Increase | +16.53% | 856 shares | 318K | $203.42 | 6.03K |
| Q1 2020 | share | Decrease | -31.97% | -2.43K shares | -1.13M | $175.7 | 5.17K |
| Q4 2019 | share | Decrease | -1.21% | -93 shares | 160K | $253.14 | 7.61K |
| Q3 2019 | share | Increase | +244.63% | 5.47K shares | 1.11M | $250.65 | 7.70K |
| Q2 2019 | share | Decrease | -4.24% | -99 shares | -46K | $346.89 | 2.23K |
| Q1 2019 | share | Increase | +22.77% | 433 shares | 247K | $348.73 | 2.33K |
| Q4 2018 | share | Increase | +29.56% | 434 shares | 141K | $244.84 | 1.90K |
| Q3 2018 | share | Decrease | -14.85% | -256 shares | 24K | $282.12 | 1.46K |
| Q2 2018 | share | Increase | +25.84% | 354 shares | 122K | $233.46 | 1.72K |
| Q1 2018 | share | Increase | 0.00% | 1.37K shares | 280K | $204.27 | 1.37K |