ZURICH INSURANCE GROUP LTD/FI – Ulta Beauty, Inc. Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$39.92M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 99.50K shares | 39.92M | $401.19 | 99.50K |
| Q4 2019 | share | Decrease | -100.00% | -10.53K shares | -2.64M | $253.14 | 0 |
| Q3 2019 | share | Decrease | -13.41% | -1.63K shares | -1.58M | $250.65 | 10.53K |
| Q2 2019 | share | Increase | 0.00% | 12.16K shares | 4.22M | $346.89 | 12.16K |
| Q3 2018 | share | Decrease | -100.00% | -8.38K shares | -1.95M | $282.12 | 0 |
| Q2 2018 | share | Decrease | -25.98% | -2.94K shares | -356K | $233.46 | 8.38K |
| Q1 2018 | share | Increase | +2.81% | 310 shares | -150K | $204.27 | 11.32K |
| Q4 2017 | share | Increase | +17.05% | 1.60K shares | 336K | $223.66 | 11.01K |
| Q3 2017 | share | Decrease | -4.43% | -436 shares | -702K | $226.06 | 9.41K |
| Q2 2017 | share | Decrease | -18.82% | -2.28K shares | -630K | $287.34 | 9.84K |
| Q1 2017 | share | Increase | +55.72% | 4.34K shares | 1.47M | $285.23 | 12.13K |
| Q4 2016 | share | Increase | +40.23% | 2.23K shares | 664K | $254.94 | 7.79K |
| Q3 2016 | share | Decrease | -27.00% | -2.05K shares | -532K | $237.98 | 5.55K |
| Q2 2016 | share | Increase | +2.27% | 169 shares | 412K | $243.64 | 7.61K |
| Q1 2016 | share | Decrease | -75.20% | -22.56K shares | -4.11M | $193.74 | 7.44K |