SHELL ASSET MANAGEMENT CO – Ulta Beauty, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.65M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -23.12% | -2.74K shares | -913K | $401.19 | 9.11K |
| Q2 2022 | share | Decrease | -3.30% | -405 shares | -313K | $385.48 | 11.85K |
| Q1 2022 | share | Decrease | -11.36% | -1.57K shares | -820K | $398.22 | 12.25K |
| Q4 2021 | share | Increase | +1.77% | 240 shares | 798K | $404.79 | 13.82K |
| Q3 2021 | share | Decrease | -6.70% | -976 shares | -132K | $360.92 | 13.58K |
| Q2 2021 | share | Decrease | -5.54% | -854 shares | 269K | $345.77 | 14.56K |
| Q1 2021 | share | Decrease | -14.81% | -2.68K shares | -430K | $309.17 | 15.41K |
| Q4 2020 | share | Increase | +9.10% | 1.51K shares | 1.48M | $287.16 | 18.09K |
| Q3 2020 | share | Increase | +178.66% | 10.63K shares | 2.50M | $223.98 | 16.58K |
| Q2 2020 | share | Increase | +62.58% | 2.29K shares | 568K | $203.42 | 5.95K |
| Q1 2020 | share | Decrease | -52.48% | -4.04K shares | -1.30M | $175.7 | 3.66K |
| Q4 2019 | share | Increase | +0.96% | 73 shares | 37K | $253.14 | 7.70K |
| Q3 2019 | share | Decrease | -5.57% | -450 shares | -890K | $250.65 | 7.63K |
| Q2 2019 | share | Increase | +75.79% | 3.48K shares | 1.2M | $346.89 | 8.08K |
| Q1 2019 | share | 0.00% | 0 shares | 477K | $348.73 | 4.59K | |
| Q4 2018 | share | Increase | +16.50% | 651 shares | 13K | $244.84 | 4.59K |
| Q3 2018 | share | Decrease | -10.52% | -464 shares | 83K | $282.12 | 3.94K |
| Q2 2018 | share | Increase | +18.61% | 692 shares | 271K | $233.46 | 4.41K |
| Q1 2018 | share | Increase | +27.94% | 812 shares | 109K | $204.27 | 3.71K |
| Q4 2017 | share | Increase | +15.50% | 390 shares | 81K | $223.66 | 2.90K |
| Q3 2017 | share | Decrease | -32.37% | -1.20K shares | -500K | $226.06 | 2.51K |
| Q2 2017 | share | Increase | +3.77% | 135 shares | 46K | $287.34 | 3.72K |
| Q1 2017 | share | Decrease | -10.08% | -402 shares | 7K | $285.23 | 3.58K |
| Q4 2016 | share | Decrease | -16.92% | -812 shares | -126K | $254.94 | 3.98K |
| Q3 2016 | share | Decrease | -8.64% | -454 shares | -138K | $237.98 | 4.79K |
| Q2 2016 | share | Decrease | -31.99% | -2.47K shares | -216K | $243.64 | 5.25K |
| Q1 2016 | share | Decrease | -0.22% | -17 shares | 64K | $193.74 | 7.72K |