HOWE & RUSLING INC – Ulta Beauty, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$237,000
portfolio value
HOWE & RUSLING 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 | -0.51% | -3 shares | 8K | $401.19 | 590 |
| Q2 2022 | share | Increase | +14725.00% | 589 shares | 227K | $385.48 | 593 |
| Q1 2022 | share | Decrease | -98.13% | -210 shares | -86K | $398.22 | 4 |
| Q4 2021 | share | Increase | +2957.14% | 207 shares | 85K | $404.79 | 214 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $360.92 | 7 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $345.77 | 7 | |
| Q1 2021 | share | Increase | +16.67% | 1 shares | 0 | $309.17 | 7 |
| Q4 2020 | share | Increase | +50.00% | 2 shares | 1K | $287.16 | 6 |
| Q3 2020 | share | Increase | 0.00% | 4 shares | 1K | $223.98 | 4 |
| Q3 2016 | share | Decrease | -100.00% | -5 shares | -1K | $237.98 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $243.64 | 5 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $193.74 | 5 |