RUNNING OAK CAPITAL LLC – Ulta Beauty, Inc. Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$5.82M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
+16.03%
quarter
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.59% | -1.36K shares | 332K | $401.19 | 14.50K |
| Q2 2021 | share | Increase | 0.00% | 15.87K shares | 5.48M | $345.77 | 15.87K |
| Q2 2020 | share | Decrease | -100.00% | -23.47K shares | -4.12M | $203.42 | 0 |
| Q1 2020 | share | Increase | +13.83% | 2.85K shares | -1.09M | $175.7 | 23.47K |
| Q4 2019 | share | Increase | 0.00% | 20.62K shares | 5.22M | $253.14 | 20.62K |