EQUITABLE TRUST CO – Ulta Beauty, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$3.12M
portfolio value
EQUITABLE TRUST CO 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 | -1.19% | -94 shares | 85K | $401.19 | 7.78K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -99K | $385.48 | 7.87K |
| Q1 2022 | share | Increase | +2.61% | 200 shares | -29K | $398.22 | 7.87K |
| Q4 2021 | share | Increase | +0.30% | 23 shares | 403K | $404.79 | 7.67K |
| Q3 2021 | share | Increase | +375.64% | 6.04K shares | 2.20M | $360.92 | 7.65K |
| Q2 2021 | share | Decrease | -25.85% | -561 shares | -114K | $345.77 | 1.60K |
| Q1 2021 | share | Increase | 0.00% | 2.17K shares | 671K | $309.17 | 2.17K |