MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Ulta Beauty, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$23.48M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +8.81% | 4.73K shares | 2.74M | $401.19 | 58.53K |
| Q2 2022 | share | Increase | +35.46% | 14.08K shares | 4.92M | $385.48 | 53.79K |
| Q1 2022 | share | Increase | +5.38% | 2.02K shares | 242K | $398.22 | 39.71K |
| Q4 2021 | share | Increase | +3.27% | 1.19K shares | 2.40M | $404.79 | 37.68K |
| Q3 2021 | share | Increase | +9.84% | 3.26K shares | 1.68M | $360.92 | 36.48K |
| Q2 2021 | share | Decrease | -19.20% | -7.89K shares | -1.22M | $345.77 | 33.22K |
| Q1 2021 | share | Increase | +15.95% | 5.65K shares | 2.52M | $309.17 | 41.11K |
| Q4 2020 | share | Increase | +26.85% | 7.50K shares | 3.92M | $287.16 | 35.45K |
| Q3 2020 | share | Increase | +80.88% | 12.49K shares | 3.11M | $223.98 | 27.95K |
| Q2 2020 | share | Decrease | -78.94% | -57.91K shares | -9.74M | $203.42 | 15.45K |
| Q1 2020 | share | Increase | +17.09% | 10.70K shares | -2.78M | $175.7 | 73.36K |
| Q4 2019 | share | Decrease | -5.25% | -3.47K shares | -900K | $253.14 | 62.65K |
| Q3 2019 | share | Increase | +23.89% | 12.75K shares | -1.94M | $250.65 | 66.12K |
| Q2 2019 | share | Increase | +3.11% | 1.60K shares | 463K | $346.89 | 53.37K |
| Q1 2019 | share | Decrease | -16.58% | -10.28K shares | 2.95M | $348.73 | 51.76K |
| Q4 2018 | share | Increase | +39.79% | 17.66K shares | 2.57M | $244.84 | 62.05K |
| Q3 2018 | share | Increase | +39.60% | 12.59K shares | 5.1M | $282.12 | 44.39K |
| Q2 2018 | share | Increase | +63.47% | 12.34K shares | 3.45M | $233.46 | 31.79K |
| Q1 2018 | share | Increase | +7.84% | 1.41K shares | -448K | $204.27 | 19.45K |
| Q4 2017 | share | Increase | +8.04% | 1.34K shares | 647K | $223.66 | 18.03K |
| Q3 2017 | share | Increase | +40.46% | 4.80K shares | 359K | $226.06 | 16.69K |
| Q2 2017 | share | Decrease | -27.05% | -4.40K shares | -1.23M | $287.34 | 11.88K |
| Q1 2017 | share | Increase | +78.00% | 7.14K shares | 2.29M | $285.23 | 16.29K |
| Q4 2016 | share | Decrease | -48.84% | -8.74K shares | -1.90M | $254.94 | 9.15K |
| Q3 2016 | share | Increase | +4.93% | 840 shares | 103K | $237.98 | 17.89K |
| Q2 2016 | share | Increase | +106.69% | 8.80K shares | 2.55M | $243.64 | 17.05K |
| Q1 2016 | share | Increase | +8.18% | 624 shares | 188K | $193.74 | 8.25K |