DE BURLO GROUP INC – Ulta Beauty, Inc. Transaction History
DE BURLO GROUP INC portfolio value:
$0
portfolio value
DE BURLO GROUP 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 | -100.00% | -806 shares | -311K | $401.19 | 0 |
| Q2 2022 | share | Increase | 0.00% | 806 shares | 311K | $385.48 | 806 |
| Q4 2019 | share | Decrease | -100.00% | -1.98K shares | -496K | $253.14 | 0 |
| Q3 2019 | share | Decrease | -94.09% | -31.5K shares | -11.11M | $250.65 | 1.98K |
| Q2 2019 | share | Decrease | -7.64% | -2.77K shares | -1.02M | $346.89 | 33.48K |
| Q1 2019 | share | Increase | +225.11% | 25.1K shares | 9.91M | $348.73 | 36.25K |
| Q4 2018 | share | Decrease | -58.32% | -15.6K shares | -4.81M | $244.84 | 11.15K |
| Q3 2018 | share | Increase | 0.00% | 26.75K shares | 7.54M | $282.12 | 26.75K |
| Q4 2017 | share | Decrease | -100.00% | -7.3K shares | -1.65M | $223.66 | 0 |
| Q3 2017 | share | Decrease | -83.12% | -35.94K shares | -10.77M | $226.06 | 7.3K |
| Q2 2017 | share | Decrease | -27.67% | -16.54K shares | -4.62M | $287.34 | 43.24K |
| Q1 2017 | share | Increase | +8.69% | 4.78K shares | 3.02M | $285.23 | 59.78K |
| Q4 2016 | share | Increase | +44.93% | 17.05K shares | 4.99M | $254.94 | 55K |
| Q3 2016 | share | Decrease | -21.22% | -10.22K shares | -2.70M | $237.98 | 37.95K |
| Q2 2016 | share | Increase | +349.35% | 37.45K shares | 9.66M | $243.64 | 48.17K |
| Q1 2016 | share | Decrease | -78.26% | -38.6K shares | -7.04M | $193.74 | 10.72K |