STONNINGTON GROUP, LLC – Ulta Beauty, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$1.69M
portfolio value
STONNINGTON 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 | +72.24% | 1.84K shares | 718K | $401.19 | 4.38K |
| Q2 2022 | share | Decrease | -37.14% | -1.50K shares | -659K | $385.48 | 2.54K |
| Q1 2022 | share | Decrease | -33.50% | -2.04K shares | -706K | $398.22 | 4.05K |
| Q4 2021 | share | Increase | +474.27% | 5.03K shares | 1.94M | $404.79 | 6.09K |
| Q3 2021 | share | Increase | +72.24% | 445 shares | 194K | $360.92 | 1.06K |
| Q2 2021 | share | Increase | 0.00% | 616 shares | 207K | $345.77 | 616 |