JACKSON SQUARE CAPITAL, LLC – Ulta Beauty, Inc. Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$4.19M
portfolio value
JACKSON SQUARE 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 | +29.13% | 2.35K shares | 1.07M | $401.19 | 10.44K |
| Q2 2022 | share | Increase | +3.57% | 279 shares | 8K | $385.48 | 8.09K |
| Q1 2022 | share | Decrease | -1.79% | -142 shares | -169K | $398.22 | 7.81K |
| Q4 2021 | share | Decrease | -1.62% | -131 shares | 362K | $404.79 | 7.95K |
| Q3 2021 | share | Decrease | -7.13% | -621 shares | -92K | $360.92 | 8.08K |
| Q2 2021 | share | Increase | +31.69% | 2.09K shares | 966K | $345.77 | 8.70K |
| Q1 2021 | share | Increase | +26.14% | 1.37K shares | 539K | $309.17 | 6.61K |
| Q4 2020 | share | Increase | +1798.91% | 4.96K shares | 1.44M | $287.16 | 5.24K |
| Q3 2020 | share | Increase | 0.00% | 276 shares | 62K | $223.98 | 276 |
| Q1 2020 | share | Decrease | -100.00% | -626 shares | -158K | $175.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 626 shares | 158K | $253.14 | 626 |