WESBANCO BANK INC – Ulta Beauty, Inc. Transaction History
WESBANCO BANK INC portfolio value:
$8.07M
portfolio value
WESBANCO BANK 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 | -12.63% | -2.90K shares | -805K | $401.19 | 20.13K |
| Q2 2022 | share | Decrease | -15.12% | -4.10K shares | -1.92M | $385.48 | 23.04K |
| Q1 2022 | share | Increase | +17.25% | 3.99K shares | 1.26M | $398.22 | 27.14K |
| Q4 2021 | share | Increase | +2.56% | 577 shares | 1.39M | $404.79 | 23.15K |
| Q3 2021 | share | Decrease | -4.88% | -1.15K shares | -58K | $360.92 | 22.57K |
| Q2 2021 | share | Decrease | -2.54% | -619 shares | 677K | $345.77 | 23.73K |
| Q1 2021 | share | Increase | +10.62% | 2.33K shares | 2.59M | $309.17 | 24.35K |
| Q3 2020 | share | Decrease | -3.26% | -741 shares | 302K | $223.98 | 22.01K |
| Q2 2020 | share | Increase | +4.97% | 1.07K shares | 819K | $203.42 | 22.75K |
| Q1 2020 | share | Increase | +65.00% | 8.53K shares | 483K | $175.7 | 21.67K |
| Q4 2019 | share | Increase | +43.67% | 3.99K shares | 1.03M | $253.14 | 13.13K |
| Q3 2019 | share | Decrease | -6.04% | -588 shares | -1.08M | $250.65 | 9.14K |
| Q2 2019 | share | Increase | +1.95% | 186 shares | 47K | $346.89 | 9.73K |
| Q1 2019 | share | Decrease | -10.13% | -1.07K shares | 728K | $348.73 | 9.54K |
| Q4 2018 | share | Decrease | -7.15% | -818 shares | -627K | $244.84 | 10.62K |
| Q3 2018 | share | Decrease | -11.86% | -1.53K shares | 198K | $282.12 | 11.44K |
| Q2 2018 | share | Increase | 0.00% | 12.97K shares | 3.03M | $233.46 | 12.97K |