HANCOCK WHITNEY CORP – Ulta Beauty, Inc. Transaction History
HANCOCK WHITNEY CORP portfolio value:
$11.58M
portfolio value
HANCOCK WHITNEY 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 | Decrease | -2.28% | -673 shares | 194K | $401.19 | 28.87K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | -376K | $385.48 | 29.55K |
| Q1 2022 | share | Increase | 0.00% | 29.55K shares | 11.76M | $398.22 | 29.55K |
| Q4 2019 | share | Decrease | -100.00% | -9.31K shares | -2.33M | $253.14 | 0 |
| Q3 2019 | share | Decrease | -1.36% | -128 shares | -940K | $250.65 | 9.31K |
| Q2 2019 | share | Decrease | -1.98% | -191 shares | -84K | $346.89 | 9.44K |
| Q1 2019 | share | Increase | 0.00% | 9.63K shares | 3.35M | $348.73 | 9.63K |
| Q1 2017 | share | Decrease | -100.00% | -10.50K shares | -2.67M | $285.23 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.50K shares | 2.67M | $254.94 | 10.50K |