AMERITAS INVESTMENT PARTNERS, INC. – Ulta Beauty, Inc. Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$2.56M
portfolio value
AMERITAS INVESTMENT PARTNERS, 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 | -0.68% | -44 shares | 83K | $401.19 | 6.40K |
| Q2 2022 | share | Decrease | -10.76% | -777 shares | -392K | $385.48 | 6.44K |
| Q1 2022 | share | Decrease | -1.97% | -145 shares | -161K | $398.22 | 7.22K |
| Q4 2021 | share | Increase | +5.56% | 388 shares | 518K | $404.79 | 7.36K |
| Q3 2021 | share | Increase | +2.20% | 150 shares | 157K | $360.92 | 6.98K |
| Q2 2021 | share | Decrease | -1.81% | -126 shares | 324K | $345.77 | 6.83K |
| Q1 2021 | share | Decrease | -0.07% | -5 shares | 40K | $309.17 | 6.95K |
| Q4 2020 | share | Decrease | -13.75% | -1.11K shares | 191K | $287.16 | 6.96K |
| Q3 2020 | share | Increase | +18.46% | 1.25K shares | 422K | $223.98 | 8.07K |
| Q2 2020 | share | Decrease | -3.27% | -230 shares | 148K | $203.42 | 6.81K |
| Q1 2020 | share | Decrease | -15.33% | -1.27K shares | -869K | $175.7 | 7.04K |
| Q4 2019 | share | Decrease | -9.43% | -866 shares | -195K | $253.14 | 8.31K |
| Q3 2019 | share | Increase | +34.38% | 2.35K shares | -68K | $250.65 | 9.18K |
| Q2 2019 | share | Increase | +1.65% | 111 shares | 25K | $346.89 | 6.83K |
| Q1 2019 | share | Decrease | -24.31% | -2.16K shares | 169K | $348.73 | 6.72K |
| Q4 2018 | share | Increase | +4.42% | 376 shares | -224K | $244.84 | 8.88K |
| Q3 2018 | share | Increase | +11.61% | 885 shares | 621K | $282.12 | 8.50K |
| Q2 2018 | share | Decrease | -2.62% | -205 shares | 180K | $233.46 | 7.62K |
| Q1 2018 | share | Decrease | -13.44% | -1.21K shares | -450K | $204.27 | 7.82K |
| Q4 2017 | share | Decrease | -10.83% | -1.09K shares | -230K | $223.66 | 9.04K |
| Q3 2017 | share | Increase | +313.75% | 7.69K shares | 1.57M | $226.06 | 10.14K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $287.34 | 2.45K | |
| Q1 2017 | share | Decrease | -2.19% | -55 shares | 60K | $285.23 | 2.45K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $254.94 | 2.50K | |
| Q3 2016 | share | Increase | +8.72% | 201 shares | 34K | $237.98 | 2.50K |
| Q2 2016 | share | Increase | +114.22% | 1.22K shares | 354K | $243.64 | 2.30K |
| Q1 2016 | share | Increase | 0.00% | 1.07K shares | 208K | $193.74 | 1.07K |