CIBC PRIVATE WEALTH GROUP, LLC – Ulta Beauty, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$75.20M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | +6.18% | 10.90K shares | 7.14M | $401.19 | 187.45K |
| Q2 2022 | share | Increase | +891.15% | 158.73K shares | 60.96M | $385.48 | 176.54K |
| Q1 2022 | share | Increase | +85.10% | 8.18K shares | 3.12M | $398.22 | 17.81K |
| Q4 2021 | share | Decrease | -2.40% | -237 shares | 409K | $404.79 | 9.62K |
| Q3 2021 | share | Increase | +0.85% | 83 shares | 178K | $360.92 | 9.86K |
| Q2 2021 | share | Decrease | -36.50% | -5.62K shares | -1.38M | $345.77 | 9.77K |
| Q1 2021 | share | Increase | +0.77% | 117 shares | 373K | $309.17 | 15.39K |
| Q4 2020 | share | Increase | +0.75% | 114 shares | 991K | $287.16 | 15.28K |
| Q3 2020 | share | Decrease | -62.96% | -25.78K shares | -4.93M | $223.98 | 15.16K |
| Q2 2020 | share | Decrease | -30.79% | -18.21K shares | -2.06M | $203.42 | 40.95K |
| Q1 2020 | share | Increase | +19.25% | 9.55K shares | -2.16M | $175.7 | 59.16K |
| Q4 2019 | share | Increase | +20.71% | 8.51K shares | 2.25M | $253.14 | 49.61K |
| Q3 2019 | share | Decrease | -30.15% | -17.74K shares | -10.11M | $250.65 | 41.10K |
| Q2 2019 | share | Increase | +0.49% | 288 shares | -9K | $346.89 | 58.84K |
| Q1 2019 | share | Increase | +39.67% | 16.63K shares | 10.15M | $348.73 | 58.55K |
| Q4 2018 | share | Increase | +0.33% | 138 shares | -1.52M | $244.84 | 41.92K |
| Q3 2018 | share | Decrease | -0.84% | -353 shares | 1.95M | $282.12 | 41.78K |
| Q2 2018 | share | Increase | 0.00% | 42.14K shares | 9.83M | $233.46 | 42.14K |
| Q1 2018 | share | Increase | +3.27% | 1.21K shares | -472K | $204.27 | 38.45K |
| Q4 2017 | share | Decrease | -7.03% | -2.81K shares | -726K | $223.66 | 37.23K |
| Q3 2017 | share | Increase | +11.91% | 4.26K shares | -1.23M | $226.06 | 40.05K |
| Q2 2017 | share | Increase | +7.79% | 2.58K shares | 814K | $287.34 | 35.78K |
| Q1 2017 | share | Decrease | -2.00% | -676 shares | 833K | $285.23 | 33.20K |
| Q4 2016 | share | Increase | +2.29% | 760 shares | 755K | $254.94 | 33.87K |
| Q3 2016 | share | Increase | +2.91% | 937 shares | 42K | $237.98 | 33.11K |
| Q2 2016 | share | Increase | +0.58% | 187 shares | 1.64M | $243.64 | 32.18K |
| Q1 2016 | share | Increase | +1.72% | 542 shares | 380K | $193.74 | 31.99K |