LAKE STREET FINANCIAL LLC – Ulta Beauty, Inc. Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$2.62M
portfolio value
LAKE STREET FINANCIAL 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 | Decrease | -5.09% | -351 shares | -33K | $401.19 | 6.54K |
| Q2 2022 | share | Increase | 0.00% | 6.89K shares | 2.65M | $385.48 | 6.89K |
| Q1 2022 | share | Decrease | -100.00% | -6.78K shares | -2.79M | $398.22 | 0 |
| Q4 2021 | share | Increase | +1.22% | 82 shares | 378K | $404.79 | 6.78K |
| Q3 2021 | share | Increase | +7.46% | 465 shares | 242K | $360.92 | 6.7K |
| Q2 2021 | share | Increase | +2.40% | 146 shares | 293K | $345.77 | 6.23K |
| Q1 2021 | share | Decrease | -1.87% | -116 shares | 101K | $309.17 | 6.08K |
| Q4 2020 | share | Increase | +2.77% | 167 shares | 430K | $287.16 | 6.20K |
| Q3 2020 | share | Increase | +0.20% | 12 shares | 127K | $223.98 | 6.03K |
| Q2 2020 | share | Increase | +105.39% | 3.09K shares | 709K | $203.42 | 6.02K |
| Q1 2020 | share | Increase | 0.00% | 2.93K shares | 516K | $175.7 | 2.93K |