BANK OF THE WEST – Ulta Beauty, Inc. Transaction History
BANK OF THE WEST portfolio value:
$3.06M
portfolio value
BANK OF THE WEST 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 | -11.69% | -1.01K shares | -271K | $401.19 | 7.64K |
| Q2 2022 | share | Decrease | -4.28% | -387 shares | -264K | $385.48 | 8.66K |
| Q1 2022 | share | Decrease | -2.91% | -271 shares | -240K | $398.22 | 9.04K |
| Q4 2021 | share | Decrease | -6.06% | -601 shares | 262K | $404.79 | 9.32K |
| Q3 2021 | share | Decrease | -6.07% | -641 shares | -71K | $360.92 | 9.92K |
| Q2 2021 | share | Increase | +2.17% | 224 shares | 456K | $345.77 | 10.56K |
| Q1 2021 | share | Decrease | -2.72% | -289 shares | 144K | $309.17 | 10.33K |
| Q4 2020 | share | Increase | +2.87% | 296 shares | 738K | $287.16 | 10.62K |
| Q3 2020 | share | Increase | +0.81% | 83 shares | 229K | $223.98 | 10.33K |
| Q2 2020 | share | Increase | +37.37% | 2.78K shares | 774K | $203.42 | 10.24K |
| Q1 2020 | share | Increase | +10.42% | 704 shares | -399K | $175.7 | 7.46K |
| Q4 2019 | share | Decrease | -9.21% | -685 shares | -155K | $253.14 | 6.75K |
| Q3 2019 | share | Increase | +1.74% | 127 shares | -672K | $250.65 | 7.44K |
| Q2 2019 | share | Increase | +6.84% | 468 shares | 150K | $346.89 | 7.31K |
| Q1 2019 | share | Increase | +12.99% | 787 shares | 904K | $348.73 | 6.84K |
| Q4 2018 | share | Increase | +1.83% | 109 shares | -196K | $244.84 | 6.05K |
| Q3 2018 | share | Increase | +7.13% | 396 shares | 382K | $282.12 | 5.95K |
| Q2 2018 | share | Decrease | -51.83% | -5.97K shares | -1.05M | $233.46 | 5.55K |
| Q1 2018 | share | Increase | 0.00% | 11.52K shares | 2.35M | $204.27 | 11.52K |