SEAPORT GLOBAL ADVISORS, LLC – Ulta Beauty, Inc. Transaction History
SEAPORT GLOBAL ADVISORS, LLC portfolio value:
$306,000
portfolio value
SEAPORT GLOBAL ADVISORS, 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 | -28.49% | -304 shares | -105K | $401.19 | 763 |
Q2 2022 | share | Increase | +1.91% | 20 shares | -6K | $385.48 | 1.06K |
Q1 2022 | share | Increase | +12.82% | 119 shares | 34K | $398.22 | 1.04K |
Q4 2021 | share | Increase | 0.00% | 928 shares | 383K | $404.79 | 928 |