SOMPO ASSET MANAGEMENT CO., LTD. – Ulta Beauty, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.07M
portfolio value
SOMPO 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 | Decrease | -33.13% | -1.33K shares | -470K | $401.19 | 2.68K |
| Q2 2022 | share | Decrease | -31.31% | -1.83K shares | -780K | $385.48 | 4.01K |
| Q1 2022 | share | Decrease | -16.56% | -1.16K shares | -561K | $398.22 | 5.84K |
| Q4 2021 | share | Decrease | -9.44% | -730 shares | 97K | $404.79 | 7.00K |
| Q3 2021 | share | Decrease | -44.45% | -6.19K shares | -2.02M | $360.92 | 7.73K |
| Q2 2021 | share | Decrease | -28.83% | -5.64K shares | -1.23M | $345.77 | 13.92K |
| Q1 2021 | share | Decrease | -11.21% | -2.47K shares | -279K | $309.17 | 19.56K |
| Q4 2020 | share | Decrease | -12.33% | -3.1K shares | 698K | $287.16 | 22.03K |
| Q3 2020 | share | Increase | +2.95% | 720 shares | 664K | $223.98 | 25.13K |
| Q2 2020 | share | Decrease | -15.36% | -4.43K shares | -102K | $203.42 | 24.41K |
| Q1 2020 | share | Increase | +10.50% | 2.74K shares | -1.54M | $175.7 | 28.84K |
| Q4 2019 | share | Increase | +115.65% | 14K shares | 3.57M | $253.14 | 26.10K |
| Q3 2019 | share | Increase | +29.67% | 2.77K shares | -204K | $250.65 | 12.10K |
| Q2 2019 | share | Increase | +1.08% | 100 shares | 17K | $346.89 | 9.33K |
| Q1 2019 | share | Decrease | -35.78% | -5.14K shares | -300K | $348.73 | 9.23K |
| Q4 2018 | share | Increase | +152.28% | 8.68K shares | 1.91M | $244.84 | 14.38K |
| Q3 2018 | share | Decrease | -34.93% | -3.06K shares | -437K | $282.12 | 5.7K |
| Q2 2018 | share | Decrease | -55.94% | -11.12K shares | -2.01M | $233.46 | 8.76K |
| Q1 2018 | share | Decrease | -1.44% | -290 shares | -450K | $204.27 | 19.88K |
| Q4 2017 | share | Increase | +127.65% | 11.31K shares | 2.50M | $223.66 | 20.17K |
| Q3 2017 | share | Increase | 0.00% | 8.86K shares | 2.00M | $226.06 | 8.86K |