GIRARD PARTNERS LTD. – Ulta Beauty, Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$4.63M
portfolio value
GIRARD PARTNERS LTD. 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 | -4.47% | -540 shares | -27K | $401.19 | 11.54K |
Q2 2022 | share | Decrease | -1.89% | -233 shares | -246K | $385.48 | 12.08K |
Q1 2022 | share | Decrease | -3.26% | -415 shares | -345K | $398.22 | 12.31K |
Q4 2021 | share | Increase | +2.60% | 322 shares | 771K | $404.79 | 12.72K |
Q3 2021 | share | Increase | +0.05% | 6 shares | 190K | $360.92 | 12.40K |
Q2 2021 | share | Increase | +3.07% | 369 shares | 568K | $345.77 | 12.40K |
Q1 2021 | share | Increase | +10.08% | 1.10K shares | 581K | $309.17 | 12.03K |
Q4 2020 | share | Increase | +5.57% | 577 shares | 820K | $287.16 | 10.93K |
Q3 2020 | share | Increase | +61.77% | 3.95K shares | 1.01M | $223.98 | 10.35K |
Q2 2020 | share | Increase | 0.00% | 6.4K shares | 1.30M | $203.42 | 6.4K |