TOWNSQUARE CAPITAL LLC – Ulta Beauty, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.72M
portfolio value
TOWNSQUARE 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 | Increase | +244.88% | 4.82K shares | 1.96M | $401.19 | 6.80K |
| Q2 2022 | share | Increase | +44.79% | 610 shares | 219K | $385.48 | 1.97K |
| Q1 2022 | share | Decrease | -0.29% | -4 shares | -21K | $398.22 | 1.36K |
| Q4 2021 | share | Decrease | -86.67% | -8.88K shares | -3.13M | $404.79 | 1.36K |
| Q3 2021 | share | Increase | +24.45% | 2.01K shares | 801K | $360.92 | 10.25K |
| Q2 2021 | share | Decrease | -2.68% | -227 shares | 282K | $345.77 | 8.23K |
| Q1 2021 | share | Increase | +5.24% | 421 shares | 308K | $309.17 | 8.46K |
| Q4 2020 | share | Decrease | -7.68% | -669 shares | 343K | $287.16 | 8.04K |
| Q3 2020 | share | Increase | +14.85% | 1.12K shares | 505K | $223.98 | 8.71K |
| Q2 2020 | share | Increase | +10.44% | 717 shares | -10K | $203.42 | 7.58K |
| Q1 2020 | share | Increase | +2.16% | 145 shares | -230K | $175.7 | 6.86K |
| Q4 2019 | share | Decrease | -3.07% | -213 shares | 10K | $253.14 | 6.72K |
| Q3 2019 | share | Increase | 0.00% | 6.93K shares | 1.69M | $250.65 | 6.93K |