DIVERSIFIED TRUST CO – Ulta Beauty, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$953,000
portfolio value
DIVERSIFIED TRUST CO 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 | Decrease | -8.34% | -216 shares | -46K | $401.19 | 2.37K |
| Q2 2022 | share | Increase | +64.09% | 1.01K shares | 370K | $385.48 | 2.59K |
| Q1 2022 | share | Decrease | -14.28% | -263 shares | -131K | $398.22 | 1.57K |
| Q4 2021 | share | Decrease | -14.76% | -319 shares | -20K | $404.79 | 1.84K |
| Q3 2021 | share | Decrease | -9.13% | -217 shares | -42K | $360.92 | 2.16K |
| Q2 2021 | share | Decrease | -12.09% | -327 shares | -14K | $345.77 | 2.37K |
| Q1 2021 | share | Decrease | -37.82% | -1.64K shares | -413K | $309.17 | 2.70K |
| Q4 2020 | share | 0.00% | 0 shares | 275K | $287.16 | 4.35K | |
| Q3 2020 | share | Increase | +42.62% | 1.3K shares | 354K | $223.98 | 4.35K |
| Q2 2020 | share | Increase | +35.56% | 800 shares | 225K | $203.42 | 3.05K |
| Q1 2020 | share | Increase | +0.81% | 18 shares | -170K | $175.7 | 2.25K |
| Q4 2019 | share | Increase | +89.15% | 1.05K shares | 269K | $253.14 | 2.23K |
| Q3 2019 | share | Increase | +14.56% | 150 shares | -61K | $250.65 | 1.18K |
| Q2 2019 | share | Decrease | -8.04% | -90 shares | -34K | $346.89 | 1.03K |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $348.73 | 1.12K | |
| Q4 2018 | share | Increase | +9.80% | 100 shares | -14K | $244.84 | 1.12K |
| Q3 2018 | share | Decrease | -6.42% | -70 shares | 34K | $282.12 | 1.02K |
| Q2 2018 | share | Increase | +7.92% | 80 shares | 48K | $233.46 | 1.09K |
| Q1 2018 | share | Increase | 0.00% | 1.01K shares | 206K | $204.27 | 1.01K |
| Q3 2016 | share | Decrease | -100.00% | -3.21K shares | -782K | $237.98 | 0 |
| Q2 2016 | share | Increase | +12.83% | 365 shares | 231K | $243.64 | 3.21K |
| Q1 2016 | share | Increase | 0.00% | 2.84K shares | 551K | $193.74 | 2.84K |