TORONTO DOMINION BANK – Ulta Beauty, Inc. Transaction History
TORONTO DOMINION BANK portfolio value:
$29.20M
portfolio value
TORONTO DOMINION BANK 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 | -4.04% | -3.06K shares | -42K | $401.19 | 72.82K |
| Q2 2022 | share | Increase | +155.27% | 46.16K shares | 17.41M | $385.48 | 75.89K |
| Q1 2022 | share | Decrease | -4.99% | -1.56K shares | -1.06M | $398.22 | 29.73K |
| Q4 2021 | share | Increase | +15.57% | 4.21K shares | 3.13M | $404.79 | 31.29K |
| Q3 2021 | share | Decrease | -14.23% | -4.49K shares | -1.14M | $360.92 | 27.07K |
| Q2 2021 | share | Increase | +1.01% | 317 shares | 1.25M | $345.77 | 31.57K |
| Q1 2021 | share | Increase | +0.70% | 217 shares | 751K | $309.17 | 31.25K |
| Q4 2020 | share | Increase | +18.39% | 4.82K shares | 3.04M | $287.16 | 31.03K |
| Q3 2020 | share | Decrease | -0.47% | -125 shares | 514K | $223.98 | 26.21K |
| Q2 2020 | share | Decrease | -11.22% | -3.32K shares | 145K | $203.42 | 26.34K |
| Q1 2020 | share | Decrease | -64.10% | -52.97K shares | -15.70M | $175.7 | 29.66K |
| Q4 2019 | share | Increase | +118.56% | 44.83K shares | 11.44M | $253.14 | 82.64K |
| Q3 2019 | share | Increase | +14.90% | 4.90K shares | -1.93M | $250.65 | 37.81K |
| Q2 2019 | share | Decrease | -24.11% | -10.45K shares | -3.70M | $346.89 | 32.91K |
| Q1 2019 | share | Increase | +13.28% | 5.08K shares | 5.74M | $348.73 | 43.36K |
| Q4 2018 | share | Decrease | -10.16% | -4.32K shares | -2.64M | $244.84 | 38.28K |
| Q3 2018 | share | Increase | +3.48% | 1.43K shares | 2.40M | $282.12 | 42.61K |
| Q2 2018 | share | Increase | +31.83% | 9.94K shares | 3.23M | $233.46 | 41.17K |
| Q1 2018 | share | Decrease | -27.65% | -11.93K shares | -3.27M | $204.27 | 31.23K |
| Q4 2017 | share | Increase | +7.50% | 3.01K shares | 579K | $223.66 | 43.17K |
| Q3 2017 | share | Increase | +6.35% | 2.39K shares | -1.77M | $226.06 | 40.16K |
| Q2 2017 | share | Increase | +139.05% | 21.96K shares | 6.34M | $287.34 | 37.76K |
| Q1 2017 | share | Increase | +56.17% | 5.68K shares | 1.92M | $285.23 | 15.79K |
| Q4 2016 | share | Increase | +488.42% | 8.39K shares | 2.16M | $254.94 | 10.11K |
| Q3 2016 | share | Increase | +416.22% | 1.38K shares | 328K | $237.98 | 1.71K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $243.64 | 333 | |
| Q1 2016 | share | Increase | 0.00% | 333 shares | 65K | $193.74 | 333 |