WEDBUSH SECURITIES INC – Ulta Beauty, Inc. Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.78M
portfolio value
WEDBUSH SECURITIES 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 | Increase | +2.31% | 157 shares | 170K | $401.19 | 6.94K |
| Q2 2022 | share | Decrease | -3.24% | -227 shares | -177K | $385.48 | 6.78K |
| Q1 2022 | share | Decrease | -1.54% | -110 shares | -145K | $398.22 | 7.01K |
| Q4 2021 | share | Decrease | -0.17% | -12 shares | 362K | $404.79 | 7.12K |
| Q3 2021 | share | Increase | +0.35% | 25 shares | 117K | $360.92 | 7.13K |
| Q2 2021 | share | Increase | +3.36% | 231 shares | 332K | $345.77 | 7.11K |
| Q1 2021 | share | Increase | +3.01% | 201 shares | 209K | $309.17 | 6.88K |
| Q4 2020 | share | Increase | +6.03% | 380 shares | 507K | $287.16 | 6.67K |
| Q3 2020 | share | Decrease | -29.74% | -2.66K shares | -413K | $223.98 | 6.29K |
| Q2 2020 | share | Increase | +5.42% | 461 shares | 330K | $203.42 | 8.96K |
| Q1 2020 | share | Increase | +1.00% | 84 shares | -637K | $175.7 | 8.50K |
| Q4 2019 | share | Decrease | -0.65% | -55 shares | 7K | $253.14 | 8.42K |
| Q3 2019 | share | Increase | +0.72% | 61 shares | -795K | $250.65 | 8.47K |
| Q2 2019 | share | Decrease | -7.29% | -662 shares | -246K | $346.89 | 8.41K |
| Q1 2019 | share | Decrease | -2.56% | -238 shares | 885K | $348.73 | 9.07K |
| Q4 2018 | share | Decrease | -2.34% | -223 shares | -411K | $244.84 | 9.31K |
| Q3 2018 | share | Decrease | -2.47% | -242 shares | 408K | $282.12 | 9.53K |
| Q2 2018 | share | Decrease | -5.80% | -602 shares | 162K | $233.46 | 9.77K |
| Q1 2018 | share | Decrease | -1.48% | -156 shares | -236K | $204.27 | 10.38K |
| Q4 2017 | share | Increase | +38.72% | 2.94K shares | 640K | $223.66 | 10.53K |
| Q3 2017 | share | Increase | +8.55% | 598 shares | -294K | $226.06 | 7.59K |
| Q2 2017 | share | Increase | +2.41% | 165 shares | 62K | $287.34 | 6.99K |
| Q1 2017 | share | Decrease | -1.98% | -138 shares | 172K | $285.23 | 6.83K |
| Q4 2016 | share | Increase | +20.25% | 1.17K shares | 397K | $254.94 | 6.97K |
| Q3 2016 | share | Decrease | -0.63% | -37 shares | -41K | $237.98 | 5.79K |
| Q2 2016 | share | Decrease | -0.85% | -50 shares | 281K | $243.64 | 5.83K |
| Q1 2016 | share | Increase | +11.12% | 589 shares | 160K | $193.74 | 5.88K |