MEEDER ASSET MANAGEMENT INC – Ulta Beauty, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$4.59M
portfolio value
MEEDER ASSET MANAGEMENT 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 | -9.08% | -1.14K shares | -260K | $401.19 | 11.45K |
| Q2 2022 | share | Increase | +431.69% | 10.23K shares | 3.91M | $385.48 | 12.60K |
| Q1 2022 | share | Increase | 0.00% | 2.37K shares | 944K | $398.22 | 2.37K |
| Q4 2021 | share | Decrease | -100.00% | -232 shares | -84K | $404.79 | 0 |
| Q3 2021 | share | Increase | +4.50% | 10 shares | 7K | $360.92 | 232 |
| Q2 2021 | share | Decrease | -80.96% | -944 shares | -283K | $345.77 | 222 |
| Q1 2021 | share | Increase | +2676.19% | 1.12K shares | 348K | $309.17 | 1.16K |
| Q4 2020 | share | Increase | +16.67% | 6 shares | 4K | $287.16 | 42 |
| Q3 2020 | share | Decrease | -2.70% | -1 shares | 0 | $223.98 | 36 |
| Q2 2020 | share | Increase | +428.57% | 30 shares | 7K | $203.42 | 37 |
| Q1 2020 | share | Decrease | -81.08% | -30 shares | -8K | $175.7 | 7 |
| Q4 2019 | share | Decrease | -99.10% | -4.06K shares | -1.01M | $253.14 | 37 |
| Q3 2019 | share | Decrease | -18.58% | -936 shares | -720K | $250.65 | 4.10K |
| Q2 2019 | share | Increase | +642.92% | 4.35K shares | 1.51M | $346.89 | 5.03K |
| Q1 2019 | share | Decrease | -37.51% | -407 shares | -29K | $348.73 | 678 |
| Q4 2018 | share | Increase | +254.58% | 779 shares | 180K | $244.84 | 1.08K |
| Q3 2018 | share | Increase | +25.41% | 62 shares | 29.03K | $282.12 | 306 |
| Q2 2018 | share | Increase | 0.00% | 244 shares | 56.96K | $233.46 | 244 |
| Q4 2017 | share | Decrease | -100.00% | -29 shares | -7K | $223.66 | 0 |
| Q3 2017 | share | Decrease | -97.31% | -1.05K shares | -303K | $226.06 | 29 |
| Q2 2017 | share | Increase | +268.60% | 787 shares | 226K | $287.34 | 1.08K |
| Q1 2017 | share | Increase | 0.00% | 293 shares | 84K | $285.23 | 293 |
| Q4 2016 | share | Decrease | -100.00% | -8 shares | -2K | $254.94 | 0 |
| Q3 2016 | share | Decrease | -99.37% | -1.26K shares | -309K | $237.98 | 8 |
| Q2 2016 | share | Increase | +116.07% | 686 shares | 196K | $243.64 | 1.27K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $193.74 | 591 |