O'BRIEN GREENE & CO. INC – Ulta Beauty, Inc. Transaction History
O'BRIEN GREENE & CO. INC portfolio value:
$1.68M
portfolio value
O'BRIEN GREENE & CO. INC 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 | +200.00% | 2.8K shares | 1.14M | $401.19 | 4.2K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $385.48 | 1.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $398.22 | 1.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $404.79 | 1.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $360.92 | 1.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $345.77 | 1.4K | |
| Q1 2021 | share | Decrease | -91.69% | -15.43K shares | -4.40M | $309.17 | 1.4K |
| Q4 2020 | share | Increase | +0.29% | 48 shares | 1.07M | $287.16 | 16.83K |
| Q3 2020 | share | Decrease | -0.43% | -73 shares | 331K | $223.98 | 16.79K |
| Q2 2020 | share | Increase | +5.24% | 840 shares | 614K | $203.42 | 16.86K |
| Q1 2020 | share | Increase | +0.28% | 45 shares | -1.23M | $175.7 | 16.02K |
| Q4 2019 | share | Increase | +3.69% | 568 shares | 183K | $253.14 | 15.97K |
| Q3 2019 | share | Increase | +0.64% | 98 shares | -1.44M | $250.65 | 15.41K |
| Q2 2019 | share | Decrease | -1.03% | -160 shares | -85K | $346.89 | 15.31K |
| Q1 2019 | share | Increase | +0.72% | 110 shares | 1.63M | $348.73 | 15.47K |
| Q4 2018 | share | Increase | 0.00% | 15.36K shares | 3.76M | $244.84 | 15.36K |