PFS INVESTMENTS INC. – Ulta Beauty, Inc. Transaction History
PFS INVESTMENTS INC. portfolio value:
$7.21M
portfolio value
PFS INVESTMENTS INC. 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 | -11.17% | -2.25K shares | -588K | $401.19 | 17.97K |
Q2 2022 | share | Increase | +164.71% | 12.58K shares | 4.75M | $385.48 | 20.23K |
Q1 2022 | share | Increase | +33.85% | 1.93K shares | 690K | $398.22 | 7.64K |
Q4 2021 | share | Decrease | -37.07% | -3.36K shares | -1.16M | $404.79 | 5.71K |
Q3 2021 | share | Increase | +38.79% | 2.53K shares | 1.27M | $360.92 | 9.07K |
Q2 2021 | share | Increase | +270.58% | 4.77K shares | 1.70M | $345.77 | 6.53K |
Q1 2021 | share | Increase | 0.00% | 1.76K shares | 545K | $309.17 | 1.76K |