CIBC WORLD MARKET INC. – Ulta Beauty, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$15.52M
portfolio value
CIBC WORLD MARKET 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 | +13.65% | 4.64K shares | 2.4M | $401.19 | 38.70K |
| Q2 2022 | share | Decrease | -1.27% | -437 shares | -608K | $385.48 | 34.05K |
| Q1 2022 | share | Increase | +19.89% | 5.72K shares | 1.87M | $398.22 | 34.49K |
| Q4 2021 | share | Decrease | -0.32% | -91 shares | 1.44M | $404.79 | 28.77K |
| Q3 2021 | share | Increase | +354.07% | 22.50K shares | 8.21M | $360.92 | 28.86K |
| Q2 2021 | share | Decrease | -1.41% | -91 shares | 205K | $345.77 | 6.35K |
| Q1 2021 | share | Increase | +0.61% | 39 shares | 153K | $309.17 | 6.44K |
| Q4 2020 | share | Increase | +4.40% | 270 shares | 465K | $287.16 | 6.40K |
| Q3 2020 | share | Increase | +11.10% | 613 shares | 251K | $223.98 | 6.13K |
| Q2 2020 | share | Increase | +14.84% | 714 shares | 279K | $203.42 | 5.52K |
| Q1 2020 | share | Decrease | -5.87% | -300 shares | -449K | $175.7 | 4.81K |
| Q4 2019 | share | Increase | +89.79% | 2.41K shares | 619K | $253.14 | 5.11K |
| Q3 2019 | share | Decrease | -70.61% | -6.46K shares | -2.50M | $250.65 | 2.69K |
| Q2 2019 | share | Increase | +269.58% | 6.68K shares | 2.31M | $346.89 | 9.16K |
| Q1 2019 | share | Increase | +14.82% | 320 shares | 336K | $348.73 | 2.47K |
| Q4 2018 | share | Decrease | -31.04% | -972 shares | -354K | $244.84 | 2.15K |
| Q3 2018 | share | Increase | +55.08% | 1.11K shares | 412K | $282.12 | 3.13K |
| Q2 2018 | share | Decrease | -23.03% | -604 shares | -65K | $233.46 | 2.01K |
| Q1 2018 | share | Increase | 0.00% | 2.62K shares | 536K | $204.27 | 2.62K |
| Q3 2017 | share | Decrease | -100.00% | -9.99K shares | -2.87M | $226.06 | 0 |
| Q2 2017 | share | Increase | +62.95% | 3.86K shares | 1.12M | $287.34 | 9.99K |
| Q1 2017 | share | Decrease | -15.14% | -1.09K shares | -93K | $285.23 | 6.13K |
| Q4 2016 | share | Decrease | -40.05% | -4.82K shares | -1.02M | $254.94 | 7.22K |
| Q3 2016 | share | Decrease | -44.23% | -9.56K shares | -2.39M | $237.98 | 12.05K |
| Q2 2016 | share | Increase | +603.91% | 18.54K shares | 4.67M | $243.64 | 21.61K |
| Q1 2016 | share | Decrease | -86.99% | -20.53K shares | -3.77M | $193.74 | 3.07K |