PGGM INVESTMENTS – Ulta Beauty, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$6.67M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
+0.75%
quarter
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3254.03% | 16.14K shares | 6.46M | $401.19 | 16.63K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $398.22 | 496 | |
| Q4 2021 | share | Decrease | -26.95% | -183 shares | -40K | $404.79 | 496 |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $360.92 | 679 | |
| Q2 2021 | share | Increase | 0.00% | 679 shares | 235K | $345.77 | 679 |
| Q1 2021 | share | Decrease | -100.00% | -1.1K shares | -316K | $309.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.1K shares | 316K | $287.16 | 1.1K |
| Q1 2016 | share | Decrease | -100.00% | -49.82K shares | -9.21M | $193.74 | 0 |