OPTIMUM INVESTMENT ADVISORS – Ulta Beauty, Inc. Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$130,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | -5.80% | -20 shares | -3K | $401.19 | 325 |
| Q2 2022 | share | Increase | +6.15% | 20 shares | 4K | $385.48 | 345 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $398.22 | 325 | |
| Q4 2021 | share | Increase | +1.56% | 5 shares | 19K | $404.79 | 325 |
| Q3 2021 | share | Decrease | -38.46% | -200 shares | -65K | $360.92 | 320 |
| Q2 2021 | share | Decrease | -16.13% | -100 shares | -12K | $345.77 | 520 |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $309.17 | 620 | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $287.16 | 620 | |
| Q3 2020 | share | Increase | +11.71% | 65 shares | 26K | $223.98 | 620 |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $203.42 | 555 | |
| Q1 2020 | share | Decrease | -10.48% | -65 shares | -59K | $175.7 | 555 |
| Q4 2019 | share | Decrease | -13.89% | -100 shares | -23K | $253.14 | 620 |
| Q3 2019 | share | 0.00% | 0 shares | -70K | $250.65 | 720 | |
| Q2 2019 | share | Decrease | -8.86% | -70 shares | -25K | $346.89 | 720 |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $348.73 | 790 | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $244.84 | 790 | |
| Q4 2018 | put | Decrease | -100.00% | -700 shares | -1K | $244.84 | 0 |
| Q3 2018 | put | Increase | 0.00% | 700 shares | 1K | $282.12 | 700 |
| Q3 2018 | share | Decrease | -27.52% | -300 shares | -31K | $282.12 | 790 |
| Q2 2018 | share | Increase | +36.25% | 290 shares | 91K | $233.46 | 1.09K |
| Q1 2018 | share | Increase | 0.00% | 800 shares | 163K | $204.27 | 800 |