MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Ulta Beauty, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$2.59M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -9.02% | -641 shares | -146K | $401.19 | 6.46K |
| Q2 2022 | share | Increase | +2743.20% | 6.85K shares | 2.63M | $385.48 | 7.10K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $398.22 | 250 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $404.79 | 250 | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $360.92 | 250 | |
| Q2 2021 | share | Decrease | -85.99% | -1.53K shares | -466K | $345.77 | 250 |
| Q1 2021 | share | Increase | +614.00% | 1.53K shares | 481K | $309.17 | 1.78K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $287.16 | 250 | |
| Q3 2020 | share | Decrease | -18.30% | -56 shares | -6K | $223.98 | 250 |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $203.42 | 306 | |
| Q1 2020 | share | Decrease | -75.58% | -947 shares | -261K | $175.7 | 306 |
| Q4 2019 | share | Decrease | -67.76% | -2.63K shares | -631K | $253.14 | 1.25K |
| Q3 2019 | share | Increase | +73.99% | 1.65K shares | 176K | $250.65 | 3.88K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $346.89 | 2.23K | |
| Q1 2019 | share | Increase | 0.00% | 2.23K shares | 771K | $348.73 | 2.23K |
| Q1 2018 | share | Decrease | -100.00% | -2.79K shares | -633K | $204.27 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.79K shares | 633K | $223.66 | 2.79K |
| Q3 2017 | share | Decrease | -100.00% | -10.56K shares | -3.01M | $226.06 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.56K shares | 3.01M | $287.34 | 10.56K |
| Q1 2017 | share | Decrease | -100.00% | -14.96K shares | -3.87M | $285.23 | 0 |
| Q4 2016 | share | Decrease | -37.59% | -9.01K shares | -1.81M | $254.94 | 14.96K |
| Q3 2016 | share | Increase | 0.00% | 23.98K shares | 5.69M | $237.98 | 23.98K |