PENSIOENFONDS RAIL & OV – Ulta Beauty, Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$85.34M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.13% | -270 shares | 3.23M | $401.19 | 212.73K |
| Q2 2022 | share | Decrease | -30.37% | -92.91K shares | -39.71M | $385.48 | 213.00K |
| Q1 2022 | share | 0.00% | 0 shares | -4.31M | $398.22 | 305.92K | |
| Q4 2021 | share | Decrease | -2.72% | -8.55K shares | 12.64M | $404.79 | 305.92K |
| Q3 2021 | share | Decrease | -19.83% | -77.79K shares | -22.13M | $360.92 | 314.48K |
| Q2 2021 | share | 0.00% | 0 shares | 14.35M | $345.77 | 392.27K | |
| Q1 2021 | share | Increase | 0.00% | 392.27K shares | 121.28M | $309.17 | 392.27K |
| Q4 2020 | share | Decrease | -0.31% | -1.22K shares | 24.51M | $287.16 | 392.27K |
| Q3 2020 | share | Increase | +4.25% | 16.05K shares | 11.35M | $223.98 | 393.49K |
| Q2 2020 | share | Increase | +2.76% | 10.13K shares | 12.24M | $203.42 | 377.44K |
| Q1 2020 | share | Increase | +46.16% | 116.00K shares | 921K | $175.7 | 367.31K |
| Q4 2019 | share | Increase | +3.50% | 8.50K shares | 2.75M | $253.14 | 251.30K |
| Q3 2019 | share | Decrease | -3.11% | -7.79K shares | -26.06M | $250.65 | 242.79K |
| Q2 2019 | share | Decrease | -0.15% | -377 shares | -593K | $346.89 | 250.58K |
| Q1 2019 | share | Increase | +10.67% | 24.2K shares | 31.99M | $348.73 | 250.96K |
| Q4 2018 | share | Increase | +87.22% | 105.64K shares | 21.35M | $244.84 | 226.76K |
| Q3 2018 | share | Increase | 0.00% | 121.11K shares | 34.17M | $282.12 | 121.11K |