HARTFORD INVESTMENT MANAGEMENT CO – Ulta Beauty, Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$2.69M
portfolio value
HARTFORD INVESTMENT MANAGEMENT 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 | Increase | +34.27% | 1.71K shares | 767K | $401.19 | 6.72K |
| Q2 2022 | share | Decrease | -2.63% | -135 shares | -118K | $385.48 | 5.00K |
| Q1 2022 | share | Decrease | -7.07% | -391 shares | -233K | $398.22 | 5.14K |
| Q4 2021 | share | Increase | +7.77% | 399 shares | 428K | $404.79 | 5.53K |
| Q3 2021 | share | Decrease | -11.18% | -646 shares | -146K | $360.92 | 5.13K |
| Q2 2021 | share | Decrease | -6.41% | -396 shares | 90K | $345.77 | 5.78K |
| Q1 2021 | share | Decrease | -4.17% | -269 shares | 58K | $309.17 | 6.17K |
| Q4 2020 | share | Increase | +8.87% | 525 shares | 525K | $287.16 | 6.44K |
| Q3 2020 | share | Decrease | -3.25% | -199 shares | 81K | $223.98 | 5.92K |
| Q2 2020 | share | Decrease | -2.24% | -140 shares | 145K | $203.42 | 6.11K |
| Q1 2020 | share | Increase | +3.78% | 228 shares | -427K | $175.7 | 6.25K |
| Q4 2019 | share | Decrease | -5.20% | -331 shares | -68K | $253.14 | 6.03K |
| Q3 2019 | share | Increase | +4.50% | 274 shares | -517K | $250.65 | 6.36K |
| Q2 2019 | share | Decrease | -0.91% | -56 shares | -31K | $346.89 | 6.08K |
| Q1 2019 | share | Decrease | -1.29% | -80 shares | 619K | $348.73 | 6.14K |
| Q4 2018 | share | Decrease | -1.83% | -116 shares | -265K | $244.84 | 6.22K |
| Q3 2018 | share | Decrease | -2.61% | -170 shares | 269K | $282.12 | 6.34K |
| Q2 2018 | share | Decrease | -40.79% | -4.48K shares | -726K | $233.46 | 6.51K |
| Q1 2018 | share | Decrease | -8.56% | -1.02K shares | -443K | $204.27 | 10.99K |
| Q4 2017 | share | Decrease | -4.15% | -520 shares | -147K | $223.66 | 12.02K |
| Q3 2017 | share | Decrease | -0.77% | -97 shares | -796K | $226.06 | 12.54K |
| Q2 2017 | share | Decrease | -3.89% | -511 shares | -119K | $287.34 | 12.64K |
| Q1 2017 | share | Decrease | -7.14% | -1.01K shares | 140K | $285.23 | 13.15K |
| Q4 2016 | share | Increase | +0.65% | 92 shares | 262K | $254.94 | 14.16K |
| Q3 2016 | share | Decrease | -5.40% | -803 shares | -275K | $237.98 | 14.07K |
| Q2 2016 | share | Increase | +1038.10% | 13.56K shares | 3.37M | $243.64 | 14.87K |
| Q1 2016 | share | Increase | +4.81% | 60 shares | 22K | $193.74 | 1.30K |