BENDER ROBERT & ASSOCIATES – Ulta Beauty, Inc. Transaction History
BENDER ROBERT & ASSOCIATES portfolio value:
$10.72M
portfolio value
BENDER ROBERT & ASSOCIATES 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 | +1.06% | 280 shares | 528K | $401.19 | 26.73K |
| Q2 2022 | share | Decrease | -1.12% | -300 shares | -457K | $385.48 | 26.45K |
| Q1 2022 | share | Increase | +3.25% | 841 shares | 1.30M | $398.22 | 26.75K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $404.79 | 25.91K | |
| Q3 2021 | share | Decrease | -0.64% | -167 shares | 335K | $360.92 | 25.91K |
| Q2 2021 | share | Increase | +0.49% | 127 shares | 993K | $345.77 | 26.08K |
| Q1 2021 | share | Increase | +1.70% | 435 shares | 697K | $309.17 | 25.95K |
| Q4 2020 | share | Decrease | -0.32% | -83 shares | 1.59M | $287.16 | 25.52K |
| Q3 2020 | share | Decrease | -0.23% | -60 shares | 515K | $223.98 | 25.60K |
| Q2 2020 | share | Decrease | -0.33% | -84 shares | 696K | $203.42 | 25.66K |
| Q1 2020 | share | Decrease | -0.83% | -216 shares | -2.04M | $175.7 | 25.74K |
| Q4 2019 | share | Decrease | -1.17% | -307 shares | -13K | $253.14 | 25.96K |
| Q3 2019 | share | Decrease | -1.67% | -447 shares | -2.87M | $250.65 | 26.27K |
| Q2 2019 | share | Decrease | -3.43% | -948 shares | -193K | $346.89 | 26.71K |
| Q1 2019 | share | Decrease | -0.55% | -154 shares | 2.83M | $348.73 | 27.66K |
| Q4 2018 | share | Decrease | -2.36% | -672 shares | -1.22M | $244.84 | 27.81K |
| Q3 2018 | share | Decrease | -0.85% | -244 shares | 1.33M | $282.12 | 28.49K |
| Q2 2018 | share | Decrease | -0.19% | -56 shares | 827K | $233.46 | 28.73K |
| Q1 2018 | share | Decrease | -3.13% | -930 shares | -766K | $204.27 | 28.79K |
| Q4 2017 | share | Decrease | -0.22% | -67 shares | -87K | $223.66 | 29.72K |
| Q3 2017 | share | Decrease | -0.41% | -123 shares | -1.86M | $226.06 | 29.78K |
| Q2 2017 | share | Decrease | -0.48% | -143 shares | 23K | $287.34 | 29.91K |
| Q1 2017 | share | Decrease | -2.34% | -720 shares | 726K | $285.23 | 30.05K |
| Q4 2016 | share | Decrease | -1.88% | -589 shares | 382K | $254.94 | 30.77K |
| Q3 2016 | share | Decrease | -1.30% | -414 shares | -278K | $237.98 | 31.36K |
| Q2 2016 | share | Decrease | -1.89% | -612 shares | 1.46M | $243.64 | 31.77K |
| Q1 2016 | share | Decrease | -1.79% | -589 shares | 174K | $193.74 | 32.38K |