CARY STREET PARTNERS ASSET MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | -1.49% | -46 shares | 30K | $401.19 | 3.03K |
| Q2 2022 | share | Decrease | -1.50% | -47 shares | -58K | $385.48 | 3.08K |
| Q1 2022 | share | Increase | +6.21% | 183 shares | 31K | $398.22 | 3.13K |
| Q4 2021 | share | Increase | +0.75% | 22 shares | 160K | $404.79 | 2.94K |
| Q3 2021 | share | Decrease | -7.14% | -225 shares | -34K | $360.92 | 2.92K |
| Q2 2021 | share | Decrease | -92.61% | -39.49K shares | 14K | $345.77 | 3.15K |
| Q1 2021 | share | Increase | +7.71% | 3.05K shares | -22K | $309.17 | 42.64K |
| Q4 2020 | share | Increase | 0.00% | 39.59K shares | 1.09M | $287.16 | 39.59K |