BALDWIN INVESTMENT MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.82M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | Decrease | -2.26% | -105 shares | 31K | $401.19 | 4.54K |
| Q2 2022 | share | Decrease | -2.11% | -100 shares | -100K | $385.48 | 4.65K |
| Q1 2022 | share | Increase | +2.15% | 100 shares | -25K | $398.22 | 4.75K |
| Q4 2021 | share | Decrease | -0.32% | -15 shares | 233K | $404.79 | 4.65K |
| Q3 2021 | share | Decrease | -1.21% | -57 shares | 51K | $360.92 | 4.66K |
| Q2 2021 | share | Increase | +1.72% | 80 shares | 198K | $345.77 | 4.72K |
| Q1 2021 | share | Decrease | -1.69% | -80 shares | 79K | $309.17 | 4.64K |
| Q4 2020 | share | Increase | +3.89% | 177 shares | 338K | $287.16 | 4.72K |
| Q3 2020 | share | Increase | +52.01% | 1.55K shares | 410K | $223.98 | 4.54K |
| Q2 2020 | share | Increase | +0.50% | 15 shares | 85K | $203.42 | 2.99K |
| Q1 2020 | share | Decrease | -1.65% | -50 shares | -243K | $175.7 | 2.97K |
| Q4 2019 | share | Increase | +16.35% | 425 shares | 114K | $253.14 | 3.02K |
| Q3 2019 | share | Increase | 0.00% | 2.6K shares | 652K | $250.65 | 2.6K |