GLENMEDE TRUST CO NA – Ulta Beauty, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$119.32M
portfolio value
GLENMEDE TRUST CO NA 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 | +18.12% | 45.62K shares | 22.26M | $401.19 | 297.44K |
| Q2 2022 | share | Increase | +121.54% | 138.15K shares | 51.80M | $385.48 | 251.81K |
| Q1 2022 | share | Decrease | -13.80% | -18.19K shares | -9.11M | $398.22 | 113.66K |
| Q4 2021 | share | Increase | +0.34% | 445 shares | 6.94M | $404.79 | 131.86K |
| Q3 2021 | share | Decrease | -0.18% | -241 shares | 1.90M | $360.92 | 131.42K |
| Q2 2021 | share | Decrease | -1.13% | -1.50K shares | 4.35M | $345.77 | 131.66K |
| Q1 2021 | share | Increase | +3.60% | 4.62K shares | 4.25M | $309.17 | 133.16K |
| Q4 2020 | share | Increase | +2.55% | 3.2K shares | 8.83M | $287.16 | 128.54K |
| Q3 2020 | share | Increase | +4.93% | 5.89K shares | 3.77M | $223.98 | 125.34K |
| Q2 2020 | share | Decrease | -0.31% | -366 shares | -6.03M | $203.42 | 119.45K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $175.7 | 119.81K | |
| Q4 2019 | share | Increase | +15.81% | 16.35K shares | 4.39M | $253.14 | 119.81K |
| Q3 2019 | share | Increase | +29.47% | 23.55K shares | -1.78M | $250.65 | 103.46K |
| Q2 2019 | share | Increase | +170.68% | 50.38K shares | 17.42M | $346.89 | 79.91K |
| Q1 2019 | share | Decrease | -6.51% | -2.05K shares | 2.56M | $348.73 | 29.52K |
| Q4 2018 | share | Decrease | -28.32% | -12.47K shares | -4.69M | $244.84 | 31.57K |
| Q3 2018 | share | Decrease | -15.76% | -8.24K shares | 218K | $282.12 | 44.05K |
| Q2 2018 | share | Increase | +327.13% | 40.05K shares | 9.47M | $233.46 | 52.29K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $204.27 | 12.24K | |
| Q4 2017 | share | Increase | +3469.39% | 11.9K shares | 2.66M | $223.66 | 12.24K |
| Q3 2017 | share | Decrease | -99.21% | -42.84K shares | -12.24M | $226.06 | 343 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $287.34 | 43.18K | |
| Q1 2017 | share | Increase | +6384.83% | 42.52K shares | 12.14M | $285.23 | 43.18K |
| Q4 2016 | share | Increase | +144.85% | 394 shares | 105K | $254.94 | 666 |
| Q3 2016 | share | Decrease | -11.97% | -37 shares | -11K | $237.98 | 272 |
| Q2 2016 | share | Decrease | -1.28% | -4 shares | 15K | $243.64 | 309 |
| Q1 2016 | share | Decrease | -13.77% | -50 shares | -6K | $193.74 | 313 |