FISHMAN JAY A LTD/MI – Ulta Beauty, Inc. Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$2.06M
portfolio value
FISHMAN JAY A LTD/MI 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 | -3.75% | -200 shares | 3.65K | $401.19 | 5.14K |
| Q2 2022 | share | 0.00% | 0 shares | -68.03K | $385.48 | 5.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -75.40K | $398.22 | 5.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 274.58K | $404.79 | 5.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 80.90K | $360.92 | 5.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 195.44K | $345.77 | 5.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 117.53K | $309.17 | 5.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 337.38K | $287.16 | 5.34K | |
| Q3 2020 | share | Decrease | -10.40% | -620 shares | -16.33K | $223.98 | 5.34K |
| Q2 2020 | share | Decrease | -1.57% | -95 shares | 148.52K | $203.42 | 5.96K |
| Q1 2020 | share | Decrease | -4.72% | -300 shares | -544.84K | $175.7 | 6.05K |
| Q4 2019 | share | Decrease | -8.03% | -555 shares | -123.28K | $253.14 | 6.35K |
| Q3 2019 | share | Increase | 0.00% | 6.91K shares | 1.73M | $250.65 | 6.91K |
| Q1 2018 | share | Decrease | -100.00% | -1K shares | -223.66K | $204.27 | 0 |
| Q4 2017 | share | Decrease | -9.09% | -100 shares | -25.00K | $223.66 | 1K |
| Q3 2017 | share | 0.00% | 0 shares | -67.40K | $226.06 | 1.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.32K | $287.34 | 1.1K | |
| Q1 2017 | share | Increase | 0.00% | 1.1K shares | 313.75K | $285.23 | 1.1K |