TRUIST FINANCIAL CORP – Ulta Beauty, Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$46.51M
portfolio value
TRUIST FINANCIAL CORP 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 | +22.10% | 20.98K shares | 9.91M | $401.19 | 115.94K |
| Q2 2022 | share | Increase | +81.57% | 42.66K shares | 15.78M | $385.48 | 94.96K |
| Q1 2022 | share | Decrease | -2.85% | -1.53K shares | -1.37M | $398.22 | 52.3K |
| Q4 2021 | share | Decrease | -9.74% | -5.80K shares | 672K | $404.79 | 53.83K |
| Q3 2021 | share | Decrease | -4.07% | -2.52K shares | 29K | $360.92 | 59.63K |
| Q2 2021 | share | Increase | +4.17% | 2.48K shares | 3.04M | $345.77 | 62.16K |
| Q1 2021 | share | Increase | +12.55% | 6.65K shares | 3.22M | $309.17 | 59.67K |
| Q4 2020 | share | Increase | +65.90% | 21.06K shares | 8.06M | $287.16 | 53.02K |
| Q3 2020 | share | Decrease | -60.58% | -49.11K shares | -9.33M | $223.98 | 31.96K |
| Q2 2020 | share | Increase | +298.09% | 60.70K shares | 12.91M | $203.42 | 81.07K |
| Q1 2020 | share | Increase | +40.47% | 5.86K shares | -93K | $175.7 | 20.36K |
| Q4 2019 | share | Increase | 0.00% | 14.49K shares | 3.67M | $253.14 | 14.49K |
| Q2 2016 | share | Decrease | -100.00% | -1.03K shares | -201K | $243.64 | 0 |
| Q1 2016 | share | Decrease | -15.20% | -186 shares | -26K | $193.74 | 1.03K |