BATH SAVINGS TRUST CO – Ulta Beauty, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$2.16M
portfolio value
BATH SAVINGS TRUST CO 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 | +8.79% | 435 shares | 252K | $401.19 | 5.38K |
| Q2 2022 | share | Increase | +1.33% | 65 shares | -37K | $385.48 | 4.95K |
| Q1 2022 | share | Increase | +2.41% | 115 shares | -21K | $398.22 | 4.88K |
| Q4 2021 | share | Increase | +2.05% | 96 shares | 280K | $404.79 | 4.77K |
| Q3 2021 | share | Increase | +1.41% | 65 shares | 93K | $360.92 | 4.67K |
| Q2 2021 | share | Decrease | -1.28% | -60 shares | 150K | $345.77 | 4.61K |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $309.17 | 4.67K | |
| Q4 2020 | share | Decrease | -2.91% | -140 shares | 263K | $287.16 | 4.67K |
| Q3 2020 | share | Decrease | -28.74% | -1.94K shares | -295K | $223.98 | 4.81K |
| Q2 2020 | share | Decrease | -16.00% | -1.28K shares | -39K | $203.42 | 6.75K |
| Q1 2020 | share | Decrease | -6.46% | -555 shares | -762K | $175.7 | 8.03K |
| Q4 2019 | share | Increase | +0.66% | 56 shares | 35K | $253.14 | 8.59K |
| Q3 2019 | share | Increase | +15.73% | 1.16K shares | -419K | $250.65 | 8.53K |
| Q2 2019 | share | Increase | +1.86% | 135 shares | 34K | $346.89 | 7.37K |
| Q1 2019 | share | Increase | +1.19% | 85 shares | 772K | $348.73 | 7.24K |
| Q4 2018 | share | Increase | +5.98% | 404 shares | -152K | $244.84 | 7.15K |
| Q3 2018 | share | Decrease | -1.59% | -109 shares | 303K | $282.12 | 6.75K |
| Q2 2018 | share | Increase | +7.52% | 480 shares | 298K | $233.46 | 6.86K |
| Q1 2018 | share | Increase | +9.72% | 565 shares | 2K | $204.27 | 6.38K |
| Q4 2017 | share | Increase | +13.46% | 690 shares | 142K | $223.66 | 5.81K |
| Q3 2017 | share | Increase | +22.02% | 925 shares | -48K | $226.06 | 5.12K |
| Q2 2017 | share | Decrease | -2.33% | -100 shares | -19K | $287.34 | 4.2K |
| Q1 2017 | share | Decrease | -6.42% | -295 shares | 54K | $285.23 | 4.3K |
| Q4 2016 | share | Decrease | -1.82% | -85 shares | 58K | $254.94 | 4.59K |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $237.98 | 4.68K | |
| Q2 2016 | share | Decrease | -2.50% | -120 shares | 210K | $243.64 | 4.68K |
| Q1 2016 | share | Decrease | -1.74% | -85 shares | 26K | $193.74 | 4.8K |