BANCO BILBAO VIZCAYA ARGENTARIA, S.A. – Ulta Beauty, Inc. Transaction History
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio value:
$7.81M
portfolio value
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 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 | -3.38% | -682 shares | 41K | $401.19 | 19.47K |
| Q2 2022 | share | Decrease | -0.39% | -78 shares | -363K | $385.48 | 20.15K |
| Q1 2022 | share | Increase | +196.22% | 13.40K shares | 5.36M | $398.22 | 20.23K |
| Q4 2021 | share | Increase | +328.21% | 5.23K shares | 2.19M | $404.79 | 6.83K |
| Q3 2021 | share | Decrease | -36.88% | -932 shares | -294K | $360.92 | 1.59K |
| Q2 2021 | share | Decrease | -5.14% | -137 shares | 48K | $345.77 | 2.52K |
| Q1 2021 | share | Increase | +15.42% | 356 shares | 160K | $309.17 | 2.66K |
| Q4 2020 | share | Increase | +89.03% | 1.08K shares | 389K | $287.16 | 2.30K |
| Q3 2020 | share | Increase | +9.51% | 106 shares | 47K | $223.98 | 1.22K |
| Q2 2020 | share | Increase | 0.00% | 1.11K shares | 226K | $203.42 | 1.11K |