KOREA INVESTMENT CORP – Ulta Beauty, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$64.33M
portfolio value
KOREA INVESTMENT CORP 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 | +6.82% | 10.23K shares | 6.46M | $401.19 | 160.35K |
| Q2 2022 | share | Increase | +185.95% | 97.62K shares | 36.96M | $385.48 | 150.12K |
| Q1 2022 | share | Decrease | -21.17% | -14.1K shares | -6.55M | $398.22 | 52.5K |
| Q4 2021 | share | Decrease | -8.26% | -6K shares | 1.25M | $404.79 | 66.6K |
| Q3 2021 | share | Increase | +67.28% | 29.2K shares | 11.19M | $360.92 | 72.6K |
| Q2 2021 | share | Increase | +376.92% | 34.3K shares | 12.19M | $345.77 | 43.4K |
| Q1 2021 | share | Decrease | -7.14% | -700 shares | -1K | $309.17 | 9.1K |
| Q4 2020 | share | Increase | +3166.67% | 9.5K shares | 2.74M | $287.16 | 9.8K |
| Q3 2020 | share | Increase | +200.00% | 200 shares | 47K | $223.98 | 300 |
| Q2 2020 | share | Decrease | -99.29% | -13.9K shares | -2.44M | $203.42 | 100 |
| Q1 2020 | share | Decrease | -11.95% | -1.9K shares | -1.56M | $175.7 | 14K |
| Q4 2019 | share | Decrease | -31.17% | -7.2K shares | -1.76M | $253.14 | 15.9K |
| Q3 2019 | share | Decrease | -29.14% | -9.5K shares | -5.51M | $250.65 | 23.1K |
| Q2 2019 | share | Increase | 0.00% | 32.6K shares | 11.30M | $346.89 | 32.6K |
| Q1 2019 | share | Decrease | -100.00% | -687 shares | -168K | $348.73 | 0 |
| Q4 2018 | share | Decrease | -45.56% | -575 shares | -188K | $244.84 | 687 |
| Q3 2018 | share | Decrease | -95.20% | -25.02K shares | -5.78M | $282.12 | 1.26K |
| Q2 2018 | share | Decrease | -2.23% | -600 shares | 644K | $233.46 | 26.28K |
| Q1 2018 | share | Decrease | -4.70% | -1.32K shares | -817K | $204.27 | 26.88K |
| Q4 2017 | share | Decrease | -74.57% | -82.7K shares | -18.76M | $223.66 | 28.20K |
| Q3 2017 | share | Decrease | -26.05% | -39.07K shares | -18.02M | $226.06 | 110.90K |
| Q2 2017 | share | Decrease | -20.50% | -38.67K shares | -10.71M | $287.34 | 149.98K |
| Q1 2017 | share | Decrease | -12.70% | -27.44K shares | -1.28M | $285.23 | 188.66K |
| Q4 2016 | share | Increase | +21.18% | 37.77K shares | 12.65M | $254.94 | 216.10K |
| Q3 2016 | share | Increase | +54.27% | 62.73K shares | 14.27M | $237.98 | 178.33K |
| Q2 2016 | share | Increase | +6.94% | 7.5K shares | 7.22M | $243.64 | 115.6K |
| Q1 2016 | share | Increase | +778.86% | 95.8K shares | 18.66M | $193.74 | 108.1K |