AMERIPRISE FINANCIAL INC – Ulta Beauty, Inc. Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$321.91M
portfolio value
AMERIPRISE FINANCIAL 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 | Increase | +27.79% | 173.75K shares | 79.56M | $401.19 | 799.02K |
| Q2 2022 | share | Increase | +9.56% | 54.57K shares | 14.84M | $385.48 | 625.27K |
| Q1 2022 | share | Decrease | -44.43% | -456.34K shares | -196.13M | $398.22 | 570.69K |
| Q4 2021 | share | Increase | +24.29% | 200.68K shares | 124.79M | $404.79 | 1.02M |
| Q3 2021 | share | Decrease | -3.72% | -31.95K shares | 1.69M | $360.92 | 826.35K |
| Q2 2021 | share | Increase | +57.27% | 312.53K shares | 127.99M | $345.77 | 858.30K |
| Q1 2021 | share | Increase | +7.51% | 38.12K shares | 23.05M | $309.17 | 545.76K |
| Q4 2020 | share | Increase | +73.67% | 215.34K shares | 80.63M | $287.16 | 507.64K |
| Q3 2020 | share | Increase | +15.37% | 38.94K shares | 13.93M | $223.98 | 292.29K |
| Q2 2020 | share | Increase | +4.78% | 11.56K shares | 9.04M | $203.42 | 253.34K |
| Q1 2020 | share | Decrease | -14.77% | -41.88K shares | -29.26M | $175.7 | 241.78K |
| Q4 2019 | share | Decrease | -32.15% | -134.42K shares | -33.03M | $253.14 | 283.67K |
| Q3 2019 | share | Decrease | -25.87% | -145.90K shares | -90.86M | $250.65 | 418.09K |
| Q2 2019 | share | Decrease | -3.55% | -20.73K shares | -8.26M | $346.89 | 564.00K |
| Q1 2019 | share | Decrease | -0.82% | -4.83K shares | 59.57M | $348.73 | 584.74K |
| Q4 2018 | share | Decrease | -56.74% | -773.24K shares | -240.13M | $244.84 | 589.57K |
| Q3 2018 | share | Decrease | -49.38% | -1.32M shares | -244.48M | $282.12 | 1.36M |
| Q2 2018 | share | Increase | +50.39% | 902.01K shares | 263.30M | $233.46 | 2.69M |
| Q1 2018 | share | Decrease | -5.71% | -108.45K shares | -58.85M | $204.27 | 1.79M |
| Q4 2017 | share | Increase | +36.52% | 507.85K shares | 110.13M | $223.66 | 1.89M |
| Q3 2017 | share | Increase | +58.33% | 512.31K shares | 61.98M | $226.06 | 1.39M |
| Q2 2017 | share | Decrease | -6.12% | -57.25K shares | -14.47M | $287.34 | 878.35K |
| Q1 2017 | share | Increase | +51.22% | 316.89K shares | 109.12M | $285.23 | 935.60K |
| Q4 2016 | share | Increase | +328.78% | 474.41K shares | 123.39M | $254.94 | 618.70K |
| Q3 2016 | share | Decrease | -5.15% | -7.84K shares | -2.76M | $237.98 | 144.29K |
| Q2 2016 | share | Decrease | -29.63% | -64.06K shares | -4.78M | $243.64 | 152.13K |
| Q1 2016 | share | Decrease | -13.12% | -32.64K shares | -4.16M | $193.74 | 216.2K |