PEKIN HARDY STRAUSS, INC. – Ulta Beauty, Inc. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$382,000
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -4.22% | -42 shares | -2K | $401.19 | 953 |
| Q2 2022 | share | Decrease | -4.78% | -50 shares | -32K | $385.48 | 995 |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $398.22 | 1.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $404.79 | 1.04K | |
| Q3 2021 | share | Decrease | -4.57% | -50 shares | -2K | $360.92 | 1.04K |
| Q2 2021 | share | Decrease | -21.79% | -305 shares | -54K | $345.77 | 1.09K |
| Q1 2021 | share | Decrease | -13.31% | -215 shares | -31K | $309.17 | 1.4K |
| Q4 2020 | share | Increase | +0.94% | 15 shares | 106K | $287.16 | 1.61K |
| Q3 2020 | share | Decrease | -5.88% | -100 shares | 12K | $223.98 | 1.6K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $203.42 | 1.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $175.7 | 1.7K | |
| Q4 2019 | share | Increase | 0.00% | 1.7K shares | 430K | $253.14 | 1.7K |