SARGENT INVESTMENT GROUP, LLC – Ulta Beauty, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$372,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 6K | $401.19 | 950 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $385.48 | 950 | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $398.22 | 950 | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $404.79 | 950 | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $360.92 | 950 | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $345.77 | 950 | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $309.17 | 950 | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $287.16 | 950 | |
| Q3 2020 | share | Decrease | -9.52% | -100 shares | -1K | $223.98 | 950 |
| Q2 2020 | share | Increase | 0.00% | 1.05K shares | 214K | $203.42 | 1.05K |
| Q1 2020 | share | Decrease | -100.00% | -1.05K shares | -266K | $175.7 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $253.14 | 1.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -101K | $250.65 | 1.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $346.89 | 1.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $348.73 | 1.05K | |
| Q4 2018 | share | Increase | 0.00% | 1.05K shares | 257K | $244.84 | 1.05K |