CADENCE BANK – Ulta Beauty, Inc. Transaction History
CADENCE BANK portfolio value:
$520,000
portfolio value
CADENCE BANK 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 | +0.62% | 8 shares | 24K | $401.19 | 1.29K |
| Q2 2022 | share | Decrease | -2.50% | -33 shares | -30K | $385.48 | 1.28K |
| Q1 2022 | share | Decrease | -4.83% | -67 shares | -45K | $398.22 | 1.32K |
| Q4 2021 | share | Increase | +0.29% | 4 shares | 72K | $404.79 | 1.38K |
| Q3 2021 | share | Increase | +0.73% | 10 shares | 24K | $360.92 | 1.38K |
| Q2 2021 | share | Increase | +2.01% | 27 shares | 58K | $345.77 | 1.37K |
| Q1 2021 | share | Increase | +15.04% | 176 shares | 81K | $309.17 | 1.34K |
| Q4 2020 | share | Decrease | -10.00% | -130 shares | 45K | $287.16 | 1.17K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $223.98 | 1.3K | |
| Q2 2020 | share | Decrease | -0.08% | -1 shares | 36K | $203.42 | 1.3K |
| Q1 2020 | share | Increase | +3.25% | 41 shares | -91K | $175.7 | 1.30K |
| Q4 2019 | share | Increase | +3.36% | 41 shares | 13K | $253.14 | 1.26K |
| Q3 2019 | share | Decrease | -0.57% | -7 shares | -120K | $250.65 | 1.21K |
| Q2 2019 | share | Increase | +2.59% | 31 shares | 9K | $346.89 | 1.22K |
| Q1 2019 | share | Decrease | -9.26% | -122 shares | 95K | $348.73 | 1.19K |
| Q4 2018 | share | Decrease | -0.98% | -13 shares | -53K | $244.84 | 1.31K |
| Q3 2018 | share | Increase | +4.07% | 52 shares | 76K | $282.12 | 1.33K |
| Q2 2018 | share | Increase | +10.84% | 125 shares | 64K | $233.46 | 1.27K |
| Q1 2018 | share | Increase | +11.72% | 121 shares | 5K | $204.27 | 1.15K |
| Q4 2017 | share | Increase | 0.00% | 1.03K shares | 230K | $223.66 | 1.03K |