SOUTHSTATE CORP – Ulta Beauty, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$2.86M
portfolio value
SOUTHSTATE 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 | -0.04% | -3 shares | 111K | $401.19 | 7.13K |
| Q2 2022 | share | Increase | +0.28% | 20 shares | -83K | $385.48 | 7.14K |
| Q1 2022 | share | Decrease | -5.66% | -427 shares | -277K | $398.22 | 7.12K |
| Q4 2021 | share | Decrease | -2.61% | -202 shares | 316K | $404.79 | 7.54K |
| Q3 2021 | share | Increase | 0.00% | 7.75K shares | 2.79M | $360.92 | 7.75K |
| Q2 2021 | share | Increase | +1.98% | 150 shares | 329K | $345.77 | 7.71K |
| Q1 2021 | share | Increase | +5.59% | 400 shares | 281K | $309.17 | 7.56K |
| Q4 2020 | share | Increase | +5.20% | 354 shares | 532K | $287.16 | 7.16K |
| Q3 2020 | share | Decrease | -4.84% | -346 shares | 69K | $223.98 | 6.80K |
| Q2 2020 | share | Increase | +33.41% | 1.79K shares | 513K | $203.42 | 7.15K |
| Q1 2020 | share | Increase | +25.58% | 1.09K shares | -139K | $175.7 | 5.36K |
| Q4 2019 | share | Increase | +3.09% | 128 shares | 43K | $253.14 | 4.26K |
| Q3 2019 | share | Increase | +3.24% | 130 shares | -353K | $250.65 | 4.14K |
| Q2 2019 | share | Increase | +3.22% | 125 shares | 36K | $346.89 | 4.01K |
| Q1 2019 | share | Increase | +2.51% | 95 shares | 427K | $348.73 | 3.88K |
| Q4 2018 | share | Increase | +37.45% | 1.03K shares | 150K | $244.84 | 3.79K |
| Q3 2018 | share | Increase | +51.37% | 936 shares | 353K | $282.12 | 2.75K |
| Q2 2018 | share | Decrease | -59.81% | -2.71K shares | -501K | $233.46 | 1.82K |
| Q1 2018 | share | Increase | 0.00% | 4.53K shares | 926K | $204.27 | 4.53K |