MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Ulta Beauty, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$273.97M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.47% | 3.21K shares | 11.96M | $401.19 | 682.89K |
| Q2 2022 | share | Increase | +13.88% | 82.85K shares | 24.33M | $385.48 | 679.68K |
| Q1 2022 | share | Increase | +18.33% | 92.44K shares | 29.69M | $398.22 | 596.82K |
| Q4 2021 | share | Increase | +1.11% | 5.52K shares | 27.92M | $404.79 | 504.38K |
| Q3 2021 | share | Decrease | -0.01% | -51 shares | 7.54M | $360.92 | 498.85K |
| Q2 2021 | share | Increase | +2.16% | 10.52K shares | 21.51M | $345.77 | 498.90K |
| Q1 2021 | share | Increase | +46.26% | 154.46K shares | 55.10M | $309.17 | 488.37K |
| Q4 2020 | share | Increase | 0.00% | 333.91K shares | 95.88M | $287.16 | 333.91K |