STONEGATE INVESTMENT GROUP, LLC – Ulta Beauty, Inc. Transaction History
STONEGATE INVESTMENT GROUP, LLC portfolio value:
$1.52M
portfolio value
STONEGATE INVESTMENT GROUP, 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 | -1.90% | -74 shares | 31K | $401.19 | 3.81K |
| Q2 2022 | share | Decrease | -35.38% | -2.12K shares | -897K | $385.48 | 3.88K |
| Q1 2022 | share | Decrease | -28.25% | -2.36K shares | -1.06M | $398.22 | 6.01K |
| Q4 2021 | share | Increase | 0.00% | 8.38K shares | 3.45M | $404.79 | 8.38K |