STRATEGIC FINANCIAL SERVICES, INC, – Ulta Beauty, Inc. Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$2.99M
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | Decrease | -8.90% | -729 shares | -164K | $401.19 | 7.46K |
| Q2 2022 | share | Decrease | -12.96% | -1.22K shares | -590K | $385.48 | 8.19K |
| Q1 2022 | share | Decrease | -5.05% | -501 shares | -339K | $398.22 | 9.41K |
| Q4 2021 | share | Decrease | -5.22% | -546 shares | 312K | $404.79 | 9.91K |
| Q3 2021 | share | Decrease | -3.55% | -385 shares | 26K | $360.92 | 10.46K |
| Q2 2021 | share | Decrease | -4.10% | -464 shares | 253K | $345.77 | 10.84K |
| Q1 2021 | share | Decrease | -10.42% | -1.31K shares | -128K | $309.17 | 11.31K |
| Q4 2020 | share | Decrease | -5.77% | -773 shares | 624K | $287.16 | 12.62K |
| Q3 2020 | share | Decrease | -2.69% | -371 shares | 200K | $223.98 | 13.39K |
| Q2 2020 | share | Decrease | -21.65% | -3.80K shares | -287K | $203.42 | 13.76K |
| Q1 2020 | share | Increase | +90.73% | 8.36K shares | 756K | $175.7 | 17.57K |
| Q4 2019 | share | Decrease | -9.67% | -986 shares | -225K | $253.14 | 9.21K |
| Q3 2019 | share | Decrease | -1.87% | -194 shares | -1.04M | $250.65 | 10.2K |
| Q2 2019 | share | Decrease | -3.26% | -350 shares | -141K | $346.89 | 10.39K |
| Q1 2019 | share | Increase | +0.61% | 65 shares | 1.13M | $348.73 | 10.74K |
| Q4 2018 | share | Decrease | -2.87% | -316 shares | -487K | $244.84 | 10.67K |
| Q3 2018 | share | Decrease | -0.68% | -75 shares | 518K | $282.12 | 10.99K |
| Q2 2018 | share | Decrease | -0.88% | -98 shares | 303K | $233.46 | 11.07K |
| Q1 2018 | share | Increase | +0.91% | 101 shares | -194K | $204.27 | 11.16K |
| Q4 2017 | share | Increase | +38.22% | 3.06K shares | 665K | $223.66 | 11.06K |
| Q3 2017 | share | Increase | +0.88% | 70 shares | -471K | $226.06 | 8.00K |
| Q2 2017 | share | Increase | +0.57% | 45 shares | 30K | $287.34 | 7.93K |
| Q1 2017 | share | Decrease | -0.44% | -35 shares | 230K | $285.23 | 7.89K |
| Q4 2016 | share | Decrease | -41.61% | -5.65K shares | -1.21M | $254.94 | 7.92K |
| Q3 2016 | share | Increase | +0.33% | 45 shares | -304K | $237.98 | 13.57K |
| Q2 2016 | share | Decrease | -27.04% | -5.01K shares | -58K | $243.64 | 13.53K |
| Q1 2016 | share | Decrease | -22.32% | -5.32K shares | -824K | $193.74 | 18.54K |