ALECTA TJANSTEPENSION OMSESIDIGT – Ulta Beauty, Inc. Transaction History
ALECTA TJANSTEPENSION OMSESIDIGT portfolio value:
$457.01M
portfolio value
ALECTA TJANSTEPENSION OMSESIDIGT 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 | -3.39% | -40K shares | 1.91M | $401.19 | 1.14M |
| Q2 2022 | share | Decrease | -2.32% | -28K shares | -26.19M | $385.48 | 1.18M |
| Q1 2022 | share | 0.00% | 0 shares | -7.92M | $398.22 | 1.20M | |
| Q4 2021 | share | 0.00% | 0 shares | 53.39M | $404.79 | 1.20M | |
| Q3 2021 | share | Decrease | -6.21% | -80K shares | -9.73M | $360.92 | 1.20M |
| Q2 2021 | share | 0.00% | 0 shares | 47.16M | $345.77 | 1.28M | |
| Q1 2021 | share | 0.00% | 0 shares | 33.94M | $309.17 | 1.28M | |
| Q4 2020 | share | 0.00% | 0 shares | 76.15M | $287.16 | 1.28M | |
| Q3 2020 | share | Increase | +28.40% | 285K shares | 84.32M | $223.98 | 1.28M |
| Q2 2020 | share | 0.00% | 0 shares | 27.65M | $203.42 | 1.00M | |
| Q1 2020 | share | Increase | +44.82% | 310.60K shares | 2.20M | $175.7 | 1.00M |
| Q4 2019 | share | Increase | +33.78% | 175K shares | 44.22M | $253.14 | 693K |
| Q3 2019 | share | Increase | +26.34% | 108K shares | -12.34M | $250.65 | 518K |
| Q2 2019 | share | 0.00% | 0 shares | -693K | $346.89 | 410K | |
| Q1 2019 | share | 0.00% | 0 shares | 44.77M | $348.73 | 410K | |
| Q4 2018 | share | Decrease | -15.46% | -75K shares | -38.63M | $244.84 | 410K |
| Q3 2018 | share | Increase | +14.12% | 60K shares | 37.56M | $282.12 | 485K |
| Q2 2018 | share | 0.00% | 0 shares | 12.41M | $233.46 | 425K | |
| Q1 2018 | share | 0.00% | 0 shares | -8.24M | $204.27 | 425K | |
| Q4 2017 | share | Increase | +14.86% | 55K shares | 11.41M | $223.66 | 425K |
| Q3 2017 | share | Increase | 0.00% | 370K shares | 83.64M | $226.06 | 370K |