MOODY NATIONAL BANK TRUST DIVISION – Ulta Beauty, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.12M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +0.72% | 20 shares | 52K | $401.19 | 2.80K |
| Q2 2022 | share | Decrease | -39.16% | -1.79K shares | -749K | $385.48 | 2.78K |
| Q1 2022 | share | Decrease | -11.67% | -604 shares | -314K | $398.22 | 4.57K |
| Q4 2021 | share | Decrease | -74.26% | -14.93K shares | -5.12M | $404.79 | 5.17K |
| Q3 2021 | share | Decrease | -0.94% | -191 shares | 240K | $360.92 | 20.11K |
| Q2 2021 | share | Decrease | -0.25% | -50 shares | 727K | $345.77 | 20.30K |
| Q1 2021 | share | Decrease | -0.28% | -58 shares | 431K | $309.17 | 20.35K |
| Q4 2020 | share | Increase | +0.89% | 180 shares | 1.33M | $287.16 | 20.41K |
| Q3 2020 | share | 0.00% | 0 shares | 416K | $223.98 | 20.23K | |
| Q2 2020 | share | Increase | +0.12% | 25 shares | 565K | $203.42 | 20.23K |
| Q1 2020 | share | Increase | 0.00% | 20.20K shares | 3.55M | $175.7 | 20.20K |
| Q2 2019 | share | Decrease | -100.00% | -57 shares | -20K | $346.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 57 shares | 14K | $244.84 | 57 |