CIBC WORLD MARKETS CORP – Ulta Beauty, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$3.78M
portfolio value
CIBC WORLD MARKETS CORP 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 | -25.69% | -3.26K shares | -1.10M | $401.19 | 9.43K |
| Q2 2022 | share | Increase | +285.61% | 9.40K shares | 3.58M | $385.48 | 12.69K |
| Q1 2022 | share | Increase | 0.00% | 3.29K shares | 1.31M | $398.22 | 3.29K |
| Q4 2021 | share | Decrease | -100.00% | -3.08K shares | -1.11M | $404.79 | 0 |
| Q3 2021 | share | Decrease | -18.81% | -715 shares | -201K | $360.92 | 3.08K |
| Q2 2021 | share | Decrease | -29.19% | -1.56K shares | -345K | $345.77 | 3.80K |
| Q1 2021 | share | Decrease | -48.28% | -5.01K shares | -1.32M | $309.17 | 5.36K |
| Q4 2020 | share | Increase | +4.58% | 455 shares | 758K | $287.16 | 10.38K |
| Q3 2020 | share | Increase | +8.16% | 749 shares | 356K | $223.98 | 9.92K |
| Q2 2020 | share | Increase | +1.44% | 130 shares | 277K | $203.42 | 9.17K |
| Q1 2020 | share | Decrease | -21.73% | -2.51K shares | -1.33M | $175.7 | 9.04K |
| Q4 2019 | share | Increase | +31.37% | 2.76K shares | 721K | $253.14 | 11.55K |
| Q3 2019 | share | Decrease | -8.85% | -854 shares | -1.14M | $250.65 | 8.79K |
| Q2 2019 | share | Increase | +29.35% | 2.19K shares | 746K | $346.89 | 9.65K |
| Q1 2019 | share | Decrease | -10.10% | -838 shares | 570K | $348.73 | 7.46K |
| Q4 2018 | share | Decrease | -59.18% | -12.03K shares | -3.70M | $244.84 | 8.3K |
| Q3 2018 | share | Increase | +54.10% | 7.13K shares | 2.65M | $282.12 | 20.33K |
| Q2 2018 | share | Increase | +19.50% | 2.15K shares | 825K | $233.46 | 13.19K |
| Q1 2018 | share | Decrease | -37.71% | -6.68K shares | -1.70M | $204.27 | 11.04K |
| Q4 2017 | share | Increase | +29.86% | 4.07K shares | 879K | $223.66 | 17.72K |
| Q3 2017 | share | Decrease | -85.61% | -81.20K shares | -24.17M | $226.06 | 13.65K |
| Q2 2017 | share | Increase | +1452.55% | 88.75K shares | 25.51M | $287.34 | 94.86K |
| Q1 2017 | share | Increase | +51.76% | 2.08K shares | 717K | $285.23 | 6.11K |
| Q4 2016 | share | Increase | +217.01% | 2.75K shares | 724K | $254.94 | 4.02K |
| Q3 2016 | share | Decrease | -69.90% | -2.94K shares | -726K | $237.98 | 1.27K |
| Q2 2016 | share | Increase | +10.47% | 400 shares | 288K | $243.64 | 4.21K |
| Q1 2016 | share | Decrease | -96.77% | -114.48K shares | -21.14M | $193.74 | 3.81K |