FACTORY MUTUAL INSURANCE CO – Ulta Beauty, Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$3.33M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | 0.00% | 0 shares | 130K | $401.19 | 8.3K | |
| Q2 2022 | share | Decrease | -73.65% | -23.2K shares | -9.34M | $385.48 | 8.3K |
| Q1 2022 | share | Decrease | -37.38% | -18.8K shares | -4.61M | $398.22 | 31.5K |
| Q4 2021 | share | Decrease | -5.96% | -3.18K shares | -2.14M | $404.79 | 50.3K |
| Q3 2021 | share | Increase | +6.15% | 3.1K shares | 1.88M | $360.92 | 53.48K |
| Q2 2021 | share | Decrease | -0.68% | -346 shares | 1.73M | $345.77 | 50.38K |
| Q1 2021 | share | Decrease | -0.72% | -366 shares | 1.01M | $309.17 | 50.73K |
| Q4 2020 | share | Increase | +16.67% | 7.3K shares | 4.86M | $287.16 | 51.1K |
| Q3 2020 | share | Decrease | -57.48% | -59.2K shares | -11.14M | $223.98 | 43.8K |
| Q2 2020 | share | 0.00% | 0 shares | 2.85M | $203.42 | 103K | |
| Q1 2020 | share | Increase | +47.99% | 33.4K shares | 478K | $175.7 | 103K |
| Q4 2019 | share | 0.00% | 0 shares | 172K | $253.14 | 69.6K | |
| Q3 2019 | share | Increase | +244.55% | 49.4K shares | 10.43M | $250.65 | 69.6K |
| Q2 2019 | share | Decrease | -76.46% | -65.6K shares | -23.16M | $346.89 | 20.2K |
| Q1 2019 | share | Decrease | -35.54% | -47.3K shares | -2.41M | $348.73 | 85.8K |
| Q4 2018 | share | Increase | +11.94% | 14.2K shares | -956K | $244.84 | 133.1K |
| Q3 2018 | share | Increase | +104.65% | 60.8K shares | 19.98M | $282.12 | 118.9K |
| Q2 2018 | share | Increase | +42.40% | 17.3K shares | 5.23M | $233.46 | 58.1K |
| Q1 2018 | share | Increase | +81.33% | 18.3K shares | 3.30M | $204.27 | 40.8K |
| Q4 2017 | share | Increase | +50.00% | 7.5K shares | 1.64M | $223.66 | 22.5K |
| Q3 2017 | share | Increase | 0.00% | 15K shares | 3.39M | $226.06 | 15K |
| Q3 2016 | share | Decrease | -100.00% | -24.8K shares | -6.04M | $237.98 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1.23M | $243.64 | 24.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 217K | $193.74 | 24.8K |