HOMESTEAD ADVISERS CORP – Ulta Beauty, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$57.88M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -0.21% | -300 shares | 2.15M | $401.19 | 144.27K |
| Q2 2022 | share | Decrease | -8.83% | -14K shares | -7.41M | $385.48 | 144.57K |
| Q1 2022 | share | Decrease | -1.37% | -2.2K shares | -3.14M | $398.22 | 158.57K |
| Q4 2021 | share | Decrease | -0.74% | -1.2K shares | 7.83M | $404.79 | 160.77K |
| Q3 2021 | share | Increase | +0.43% | 700 shares | 2.69M | $360.92 | 161.97K |
| Q2 2021 | share | Decrease | -1.41% | -2.3K shares | 5.19M | $345.77 | 161.27K |
| Q1 2021 | share | Decrease | -4.88% | -8.4K shares | 1.18M | $309.17 | 163.57K |
| Q4 2020 | share | Decrease | -2.44% | -4.3K shares | 9.90M | $287.16 | 171.97K |
| Q3 2020 | share | Decrease | -0.28% | -500 shares | 3.52M | $223.98 | 176.27K |
| Q2 2020 | share | Increase | 0.00% | 176.77K shares | 35.95M | $203.42 | 176.77K |