FIDUCIARY TRUST CO – Ulta Beauty, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$5.23M
portfolio value
FIDUCIARY 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 | -0.18% | -24 shares | 195K | $401.19 | 13.06K |
| Q2 2022 | share | Decrease | -0.11% | -15 shares | -172K | $385.48 | 13.08K |
| Q1 2022 | share | Decrease | -0.80% | -106 shares | -229K | $398.22 | 13.09K |
| Q4 2021 | share | Decrease | -0.17% | -22 shares | 671K | $404.79 | 13.20K |
| Q3 2021 | share | 0.00% | 0 shares | 200K | $360.92 | 13.22K | |
| Q2 2021 | share | Increase | +0.45% | 59 shares | 503K | $345.77 | 13.22K |
| Q1 2021 | share | Decrease | -7.33% | -1.04K shares | -9K | $309.17 | 13.16K |
| Q4 2020 | share | Decrease | -0.32% | -46 shares | 886K | $287.16 | 14.21K |
| Q3 2020 | share | Decrease | -6.64% | -1.01K shares | 87K | $223.98 | 14.25K |
| Q2 2020 | share | Decrease | -1.20% | -186 shares | 391K | $203.42 | 15.27K |
| Q1 2020 | share | Decrease | -0.17% | -26 shares | -1.20M | $175.7 | 15.45K |
| Q4 2019 | share | Decrease | -4.31% | -698 shares | -136K | $253.14 | 15.48K |
| Q3 2019 | share | Decrease | -7.54% | -1.31K shares | -2.01M | $250.65 | 16.18K |
| Q2 2019 | share | Decrease | -27.19% | -6.53K shares | -2.31M | $346.89 | 17.49K |
| Q1 2019 | share | Increase | +0.06% | 15 shares | 2.5M | $348.73 | 24.03K |
| Q4 2018 | share | Decrease | -2.80% | -691 shares | -1.09M | $244.84 | 24.01K |
| Q3 2018 | share | Decrease | -8.50% | -2.29K shares | 667K | $282.12 | 24.71K |
| Q2 2018 | share | Decrease | -4.20% | -1.18K shares | 547K | $233.46 | 27.00K |
| Q1 2018 | share | Decrease | -10.09% | -3.16K shares | -1.25M | $204.27 | 28.18K |
| Q4 2017 | share | Decrease | -15.97% | -5.95K shares | -1.42M | $223.66 | 31.35K |
| Q3 2017 | share | Decrease | -1.90% | -722 shares | -2.49M | $226.06 | 37.30K |
| Q2 2017 | share | Decrease | -3.07% | -1.20K shares | -262K | $287.34 | 38.03K |
| Q1 2017 | share | Decrease | -6.85% | -2.88K shares | 452K | $285.23 | 39.23K |
| Q4 2016 | share | Decrease | -11.26% | -5.34K shares | -557K | $254.94 | 42.12K |
| Q3 2016 | share | Decrease | -8.10% | -4.18K shares | -1.28M | $237.98 | 47.46K |
| Q2 2016 | share | Decrease | -7.19% | -4.00K shares | 1.80M | $243.64 | 51.64K |
| Q1 2016 | share | Increase | +6.38% | 3.33K shares | 1.10M | $193.74 | 55.64K |