FULTON BANK, N.A. – Ulta Beauty, Inc. Transaction History
FULTON BANK, N.A. portfolio value:
$1.80M
portfolio value
FULTON BANK, N.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 | -5.70% | -272 shares | -34K | $401.19 | 4.49K |
| Q2 2022 | share | Decrease | -12.56% | -685 shares | -334K | $385.48 | 4.76K |
| Q1 2022 | share | Decrease | -10.80% | -660 shares | -349K | $398.22 | 5.45K |
| Q4 2021 | share | Decrease | -3.40% | -215 shares | 237K | $404.79 | 6.11K |
| Q3 2021 | share | Decrease | -1.94% | -125 shares | 53K | $360.92 | 6.32K |
| Q2 2021 | share | Decrease | -1.41% | -92 shares | 207K | $345.77 | 6.45K |
| Q1 2021 | share | Decrease | -0.41% | -27 shares | 137K | $309.17 | 6.54K |
| Q4 2020 | share | Increase | +7.37% | 451 shares | 516K | $287.16 | 6.57K |
| Q3 2020 | share | Decrease | -7.71% | -511 shares | 22K | $223.98 | 6.12K |
| Q2 2020 | share | Increase | +2.39% | 155 shares | 211K | $203.42 | 6.63K |
| Q1 2020 | share | Increase | +4.65% | 288 shares | -429K | $175.7 | 6.47K |
| Q4 2019 | share | Increase | +1.26% | 77 shares | 35K | $253.14 | 6.18K |
| Q3 2019 | share | Decrease | -2.61% | -164 shares | -645K | $250.65 | 6.11K |
| Q2 2019 | share | Decrease | -11.36% | -804 shares | -292K | $346.89 | 6.27K |
| Q1 2019 | share | Decrease | -4.84% | -360 shares | 647K | $348.73 | 7.08K |
| Q4 2018 | share | Decrease | -3.54% | -273 shares | -354K | $244.84 | 7.44K |
| Q3 2018 | share | Decrease | -20.23% | -1.95K shares | -82K | $282.12 | 7.71K |
| Q2 2018 | share | Increase | +1.57% | 149 shares | 313K | $233.46 | 9.66K |
| Q1 2018 | share | Decrease | -3.52% | -347 shares | -262K | $204.27 | 9.52K |
| Q4 2017 | share | Decrease | -0.16% | -16 shares | -27K | $223.66 | 9.86K |
| Q3 2017 | share | Increase | +9.86% | 887 shares | -351K | $226.06 | 9.88K |
| Q2 2017 | share | Decrease | -2.06% | -189 shares | -35K | $287.34 | 8.99K |
| Q1 2017 | share | Decrease | -6.13% | -600 shares | 126K | $285.23 | 9.18K |
| Q4 2016 | share | Decrease | -1.88% | -187 shares | 121K | $254.94 | 9.78K |
| Q3 2016 | share | Decrease | -15.33% | -1.80K shares | -496K | $237.98 | 9.97K |
| Q2 2016 | share | Increase | +0.18% | 21 shares | 591K | $243.64 | 11.77K |
| Q1 2016 | share | Increase | 0.00% | 11.75K shares | 2.27M | $193.74 | 11.75K |