PATTEN & PATTEN INC/TN – Ulta Beauty, Inc. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$1.56M
portfolio value
PATTEN & PATTEN INC/TN 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 | -3.93% | -160 shares | -1K | $401.19 | 3.90K |
Q2 2022 | share | Decrease | -1.17% | -48 shares | -70K | $385.48 | 4.06K |
Q1 2022 | share | Increase | +10.32% | 385 shares | 100K | $398.22 | 4.11K |
Q4 2021 | share | Decrease | -6.68% | -267 shares | 96K | $404.79 | 3.73K |
Q3 2021 | share | Increase | +22.67% | 739 shares | 316K | $360.92 | 3.99K |
Q2 2021 | share | Increase | +107.25% | 1.68K shares | 641K | $345.77 | 3.26K |
Q1 2021 | share | Increase | 0.00% | 1.57K shares | 486K | $309.17 | 1.57K |