FIRST AMERICAN TRUST, FSB – Ulta Beauty, Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$7.81M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | Increase | +1.04% | 200 shares | 382K | $401.19 | 19.47K |
| Q2 2022 | share | Increase | +4.92% | 903 shares | 115K | $385.48 | 19.27K |
| Q1 2022 | share | Increase | +4.96% | 868 shares | 98K | $398.22 | 18.36K |
| Q4 2021 | share | Increase | +4.21% | 707 shares | 1.15M | $404.79 | 17.5K |
| Q3 2021 | share | Increase | +80.28% | 7.47K shares | 2.84M | $360.92 | 16.79K |
| Q2 2021 | share | Decrease | -2.34% | -223 shares | 272K | $345.77 | 9.31K |
| Q1 2021 | share | Increase | +4.06% | 372 shares | 317K | $309.17 | 9.53K |
| Q4 2020 | share | Increase | 0.00% | 9.16K shares | 2.63M | $287.16 | 9.16K |
| Q3 2019 | share | Decrease | -100.00% | -13.86K shares | -4.81M | $250.65 | 0 |
| Q2 2019 | share | Increase | +5.33% | 702 shares | 220K | $346.89 | 13.86K |
| Q1 2019 | share | Increase | +5.09% | 637 shares | 1.52M | $348.73 | 13.16K |
| Q4 2018 | share | Increase | +62.40% | 4.81K shares | 890K | $244.84 | 12.52K |
| Q3 2018 | share | Increase | +1.09% | 83 shares | 395K | $282.12 | 7.71K |
| Q2 2018 | share | Decrease | -4.17% | -332 shares | 155K | $233.46 | 7.63K |
| Q1 2018 | share | Decrease | -37.92% | -4.86K shares | -1.24M | $204.27 | 7.96K |
| Q4 2017 | share | Increase | 0.00% | 12.82K shares | 2.86M | $223.66 | 12.82K |