INTRUST BANK NA – Ulta Beauty, Inc. Transaction History
INTRUST BANK NA portfolio value:
$986,000
portfolio value
INTRUST BANK NA 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 | Increase | +28.95% | 552 shares | 251K | $401.19 | 2.45K |
| Q2 2022 | share | Increase | +10.68% | 184 shares | 49K | $385.48 | 1.90K |
| Q1 2022 | share | Increase | +6.89% | 111 shares | 22K | $398.22 | 1.72K |
| Q4 2021 | share | Increase | +3.33% | 52 shares | 101K | $404.79 | 1.61K |
| Q3 2021 | share | Increase | +6.19% | 91 shares | 55K | $360.92 | 1.56K |
| Q2 2021 | share | Increase | +0.75% | 11 shares | 57K | $345.77 | 1.46K |
| Q1 2021 | share | Decrease | -16.59% | -290 shares | -51K | $309.17 | 1.45K |
| Q4 2020 | share | Decrease | -12.90% | -259 shares | 53K | $287.16 | 1.74K |
| Q3 2020 | share | Decrease | -3.18% | -66 shares | 28K | $223.98 | 2.00K |
| Q2 2020 | share | Decrease | -7.54% | -169 shares | 27K | $203.42 | 2.07K |
| Q1 2020 | share | Increase | +9.10% | 187 shares | -126K | $175.7 | 2.24K |
| Q4 2019 | share | Decrease | -2.19% | -46 shares | -7K | $253.14 | 2.05K |
| Q3 2019 | share | Decrease | -3.98% | -87 shares | -232K | $250.65 | 2.10K |
| Q2 2019 | share | Decrease | -5.65% | -131 shares | -50K | $346.89 | 2.18K |
| Q1 2019 | share | Increase | +5.46% | 120 shares | 270K | $348.73 | 2.31K |
| Q4 2018 | share | Decrease | -0.59% | -13 shares | -85K | $244.84 | 2.19K |
| Q3 2018 | share | Decrease | -10.84% | -269 shares | 45K | $282.12 | 2.21K |
| Q2 2018 | share | Increase | +0.73% | 18 shares | 76K | $233.46 | 2.48K |
| Q1 2018 | share | Decrease | -12.54% | -353 shares | -127K | $204.27 | 2.46K |
| Q4 2017 | share | Decrease | -3.89% | -114 shares | -32K | $223.66 | 2.81K |
| Q3 2017 | share | Decrease | -7.10% | -224 shares | -244K | $226.06 | 2.93K |
| Q2 2017 | share | Decrease | -2.59% | -84 shares | -17K | $287.34 | 3.15K |
| Q1 2017 | share | Decrease | -8.87% | -315 shares | 18K | $285.23 | 3.23K |
| Q4 2016 | share | Decrease | -11.00% | -439 shares | -45K | $254.94 | 3.55K |
| Q3 2016 | share | Decrease | -8.08% | -351 shares | -108K | $237.98 | 3.99K |
| Q2 2016 | share | Decrease | -32.02% | -2.04K shares | -180K | $243.64 | 4.34K |
| Q1 2016 | share | Increase | +31.52% | 1.53K shares | 339K | $193.74 | 6.38K |