LAFAYETTE INVESTMENTS, INC. – Ulta Beauty, Inc. Transaction History
LAFAYETTE INVESTMENTS, INC. portfolio value:
$1.68M
portfolio value
LAFAYETTE 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 | Increase | +0.02% | 1 shares | 67K | $401.19 | 4.20K |
Q2 2022 | share | Increase | +0.02% | 1 shares | -54K | $385.48 | 4.20K |
Q1 2022 | share | Increase | +0.19% | 8 shares | -56K | $398.22 | 4.20K |
Q4 2021 | share | Decrease | -1.62% | -69 shares | 191K | $404.79 | 4.19K |
Q3 2021 | share | Increase | +0.12% | 5 shares | 67K | $360.92 | 4.26K |
Q2 2021 | share | Decrease | -0.23% | -10 shares | 153K | $345.77 | 4.26K |
Q1 2021 | share | Decrease | -20.98% | -1.13K shares | -232K | $309.17 | 4.27K |
Q4 2020 | share | Decrease | -0.33% | -18 shares | 337K | $287.16 | 5.40K |
Q3 2020 | share | Increase | +0.17% | 9 shares | 114K | $223.98 | 5.42K |
Q2 2020 | share | Increase | +0.58% | 31 shares | 155K | $203.42 | 5.41K |
Q1 2020 | share | Increase | +31.87% | 1.30K shares | -87K | $175.7 | 5.38K |
Q4 2019 | share | Increase | +49.31% | 1.34K shares | 348K | $253.14 | 4.08K |
Q3 2019 | share | Increase | 0.00% | 2.73K shares | 685K | $250.65 | 2.73K |