DEKABANK DEUTSCHE GIROZENTRALE – Ulta Beauty, Inc. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$53.62M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +57.56% | 48.58K shares | 20.78M | $401.19 | 132.99K |
| Q2 2022 | share | Increase | +54.72% | 29.85K shares | 10.82M | $385.48 | 84.40K |
| Q1 2022 | share | Increase | +35.08% | 14.16K shares | 5.62M | $398.22 | 54.55K |
| Q4 2021 | share | Increase | +63.17% | 15.63K shares | 6.99M | $404.79 | 40.38K |
| Q3 2021 | share | Increase | +19.33% | 4.00K shares | 2.28M | $360.92 | 24.74K |
| Q2 2021 | share | Increase | +193.52% | 13.67K shares | 4.92M | $345.77 | 20.74K |
| Q1 2021 | share | Increase | +28.22% | 1.55K shares | 645K | $309.17 | 7.06K |
| Q4 2020 | share | Decrease | -74.64% | -16.21K shares | -3.21M | $287.16 | 5.51K |
| Q3 2020 | share | Increase | +332.01% | 16.7K shares | 3.75M | $223.98 | 21.73K |
| Q2 2020 | share | Decrease | -37.09% | -2.96K shares | -466K | $203.42 | 5.03K |
| Q1 2020 | share | Increase | +74.11% | 3.40K shares | 302K | $175.7 | 7.99K |
| Q4 2019 | share | Decrease | -81.18% | -19.80K shares | -4.86M | $253.14 | 4.59K |
| Q3 2019 | share | Increase | +260.05% | 17.62K shares | 3.61M | $250.65 | 24.39K |
| Q2 2019 | share | Decrease | -14.65% | -1.16K shares | 335K | $346.89 | 6.77K |
| Q1 2019 | share | Decrease | -16.34% | -1.55K shares | -271K | $348.73 | 7.93K |
| Q4 2018 | share | Increase | +19.54% | 1.55K shares | 271K | $244.84 | 9.49K |
| Q3 2018 | share | Increase | +3.47% | 266 shares | 191K | $282.12 | 7.93K |
| Q2 2018 | share | Decrease | -2.61% | -206 shares | 204K | $233.46 | 7.67K |
| Q1 2018 | share | Increase | +25.46% | 1.59K shares | 67K | $204.27 | 7.87K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $223.66 | 6.28K | |
| Q3 2017 | share | Decrease | -1.52% | -97 shares | -283K | $226.06 | 6.28K |
| Q2 2017 | share | Increase | +39.88% | 1.81K shares | 545K | $287.34 | 6.37K |
| Q1 2017 | share | Increase | +144.06% | 2.69K shares | 869K | $285.23 | 4.55K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $254.94 | 1.86K | |
| Q3 2016 | share | Decrease | -26.92% | -688 shares | -177K | $237.98 | 1.86K |
| Q2 2016 | share | Increase | +28.96% | 574 shares | 240K | $243.64 | 2.55K |
| Q1 2016 | share | Increase | +17.42% | 294 shares | 68K | $193.74 | 1.98K |