FIRST HAWAIIAN BANK – Ulta Beauty, Inc. Transaction History
FIRST HAWAIIAN BANK portfolio value:
$1.81M
portfolio value
FIRST HAWAIIAN BANK 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 | +196.91% | 2.99K shares | 1.22M | $401.19 | 4.51K |
| Q2 2022 | share | Decrease | -0.26% | -4 shares | -21K | $385.48 | 1.52K |
| Q1 2022 | share | Increase | +4.31% | 63 shares | 5K | $398.22 | 1.52K |
| Q4 2021 | share | Decrease | -62.90% | -2.48K shares | -820K | $404.79 | 1.46K |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $360.92 | 3.94K | |
| Q2 2021 | share | Decrease | -1.67% | -67 shares | 123K | $345.77 | 3.94K |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $309.17 | 4.01K | |
| Q4 2020 | share | Decrease | -8.15% | -356 shares | 174K | $287.16 | 4.01K |
| Q3 2020 | share | Increase | +7.59% | 308 shares | 152K | $223.98 | 4.36K |
| Q2 2020 | share | Decrease | -40.53% | -2.76K shares | -373K | $203.42 | 4.05K |
| Q1 2020 | share | Increase | +2.40% | 160 shares | -488K | $175.7 | 6.82K |
| Q4 2019 | share | Increase | +92.77% | 3.20K shares | 820K | $253.14 | 6.66K |
| Q3 2019 | share | Decrease | -54.68% | -4.17K shares | -1.77M | $250.65 | 3.45K |
| Q2 2019 | share | Decrease | -5.95% | -483 shares | -183K | $346.89 | 7.62K |
| Q1 2019 | share | Increase | +42.65% | 2.42K shares | 1.43M | $348.73 | 8.11K |
| Q4 2018 | share | Decrease | -5.86% | -354 shares | -312K | $244.84 | 5.68K |
| Q3 2018 | share | Increase | 0.00% | 6.04K shares | 1.70M | $282.12 | 6.04K |