JONES FINANCIAL COMPANIES LLLP – Ulta Beauty, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$373,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +38.04% | 256 shares | 114K | $401.19 | 929 |
| Q2 2022 | share | Decrease | -13.72% | -107 shares | -52K | $385.48 | 673 |
| Q1 2022 | share | Increase | +96.97% | 384 shares | 148K | $398.22 | 780 |
| Q4 2021 | share | Decrease | -21.43% | -108 shares | -19K | $404.79 | 396 |
| Q3 2021 | share | Increase | +9.33% | 43 shares | 23K | $360.92 | 504 |
| Q2 2021 | share | Decrease | -6.30% | -31 shares | 7K | $345.77 | 461 |
| Q1 2021 | share | Increase | +2.50% | 12 shares | 14K | $309.17 | 492 |
| Q4 2020 | share | Increase | 0.00% | 480 shares | 138K | $287.16 | 480 |