MITSUBISHI UFJ TRUST & BANKING CORP – Ulta Beauty, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$32.88M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | +37.32% | 22.27K shares | 9.87M | $401.19 | 81.96K |
| Q2 2022 | share | Increase | +57.38% | 21.76K shares | 7.90M | $385.48 | 59.68K |
| Q1 2022 | share | Increase | +0.82% | 307 shares | -409K | $398.22 | 37.92K |
| Q4 2021 | share | Increase | +5.28% | 1.88K shares | 2.61M | $404.79 | 37.61K |
| Q3 2021 | share | Increase | +3.75% | 1.29K shares | 992K | $360.92 | 35.73K |
| Q2 2021 | share | Increase | +2.80% | 937 shares | 1.61M | $345.77 | 34.43K |
| Q1 2021 | share | Decrease | -23.47% | -10.27K shares | -2.27M | $309.17 | 33.50K |
| Q4 2020 | share | Decrease | -8.65% | -4.14K shares | 1.83M | $287.16 | 43.77K |
| Q3 2020 | share | Increase | +3.35% | 1.55K shares | 1.3M | $223.98 | 47.91K |
| Q2 2020 | share | Decrease | -11.23% | -5.86K shares | 255K | $203.42 | 46.36K |
| Q1 2020 | share | Decrease | -2.45% | -1.31K shares | -4.37M | $175.7 | 52.23K |
| Q4 2019 | share | Decrease | -0.24% | -131 shares | 435K | $253.14 | 53.54K |
| Q3 2019 | share | Decrease | -10.25% | -6.13K shares | -7.46M | $250.65 | 53.67K |
| Q2 2019 | share | Increase | +16.34% | 8.40K shares | 2.84M | $346.89 | 59.80K |
| Q1 2019 | share | Increase | +7.06% | 3.38K shares | 5.99M | $348.73 | 51.40K |
| Q4 2018 | share | Decrease | -0.86% | -416 shares | -1.90M | $244.84 | 48.01K |
| Q3 2018 | share | Decrease | -60.23% | -73.33K shares | -14.76M | $282.12 | 48.43K |
| Q2 2018 | share | Increase | +1.82% | 2.17K shares | 3.99M | $233.46 | 121.76K |
| Q1 2018 | share | Decrease | -0.60% | -720 shares | -2.48M | $204.27 | 119.59K |
| Q4 2017 | share | Increase | +0.88% | 1.05K shares | -51K | $223.66 | 120.31K |
| Q3 2017 | share | Decrease | -0.68% | -816 shares | -7.54M | $226.06 | 119.26K |
| Q2 2017 | share | Decrease | -0.63% | -758 shares | 37K | $287.34 | 120.07K |
| Q1 2017 | share | Increase | +0.52% | 627 shares | 3.82M | $285.23 | 120.83K |
| Q4 2016 | share | Decrease | -2.51% | -3.09K shares | 1.30M | $254.94 | 120.20K |
| Q3 2016 | share | Increase | +0.26% | 323 shares | -619K | $237.98 | 123.30K |
| Q2 2016 | share | Decrease | -6.19% | -8.11K shares | 4.56M | $243.64 | 122.98K |
| Q1 2016 | share | Increase | +1.49% | 1.92K shares | 1.50M | $193.74 | 131.09K |