AGF INVESTMENTS INC. – Ulta Beauty, Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$89.38M
portfolio value
AGF INVESTMENTS 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 | -39.08% | -142.93K shares | -51.59M | $401.19 | 222.80K |
| Q2 2022 | share | Decrease | -2.18% | -8.13K shares | -7.89M | $385.48 | 365.73K |
| Q1 2022 | share | Increase | +41.61% | 109.84K shares | 40.01M | $398.22 | 373.87K |
| Q4 2021 | share | Decrease | -44.97% | -215.77K shares | -64.30M | $404.79 | 264.02K |
| Q3 2021 | share | Decrease | -1.17% | -5.69K shares | 5.3M | $360.92 | 479.79K |
| Q2 2021 | share | Increase | +19.09% | 77.83K shares | 41.83M | $345.77 | 485.49K |
| Q1 2021 | share | Increase | +12.18% | 44.27K shares | 21.68M | $309.17 | 407.65K |
| Q4 2020 | share | Increase | +22.82% | 67.50K shares | 38.07M | $287.16 | 363.38K |
| Q3 2020 | share | Increase | +24.78% | 58.75K shares | 18.03M | $223.98 | 295.87K |
| Q2 2020 | share | Increase | +21243.47% | 236.01K shares | 48.04M | $203.42 | 237.12K |
| Q1 2020 | share | Increase | 0.00% | 1.11K shares | 195K | $175.7 | 1.11K |
| Q4 2017 | share | Decrease | -100.00% | -129.52K shares | -29.28M | $223.66 | 0 |
| Q3 2017 | share | Decrease | -0.73% | -947 shares | -8.21M | $226.06 | 129.52K |
| Q2 2017 | share | Decrease | -2.01% | -2.68K shares | -460K | $287.34 | 130.47K |
| Q1 2017 | share | Decrease | -2.46% | -3.36K shares | 3.17M | $285.23 | 133.15K |
| Q4 2016 | share | Decrease | -46.38% | -118.10K shares | -25.79M | $254.94 | 136.51K |
| Q3 2016 | share | Decrease | -1.72% | -4.45K shares | -2.53M | $237.98 | 254.62K |
| Q2 2016 | share | Decrease | -34.90% | -138.89K shares | -13.94M | $243.64 | 259.07K |
| Q1 2016 | share | Increase | +28.85% | 89.10K shares | 19.90M | $193.74 | 397.97K |