ANDRA AP-FONDEN – Ulta Beauty, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$11.19M
portfolio value
ANDRA AP-FONDEN 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 | -13.08% | -4.2K shares | -1.18M | $401.19 | 27.9K |
| Q2 2022 | share | Decrease | -14.85% | -5.6K shares | -3.17M | $385.48 | 32.1K |
| Q4 2021 | share | Increase | +90.40% | 17.9K shares | 8.39M | $404.79 | 37.7K |
| Q3 2021 | share | Increase | +14.45% | 2.5K shares | 1.16M | $360.92 | 19.8K |
| Q2 2021 | share | Increase | +94.38% | 8.4K shares | 3.23M | $345.77 | 17.3K |
| Q1 2021 | share | Increase | +2.30% | 200 shares | 254K | $309.17 | 8.9K |
| Q4 2020 | share | Decrease | -38.30% | -5.4K shares | -660K | $287.16 | 8.7K |
| Q3 2020 | share | Decrease | -47.39% | -12.7K shares | -2.29M | $223.98 | 14.1K |
| Q2 2020 | share | Increase | +30.73% | 6.3K shares | 1.85M | $203.42 | 26.8K |
| Q1 2020 | share | Increase | +13.89% | 2.5K shares | -955K | $175.7 | 20.5K |
| Q4 2019 | share | Increase | +7.14% | 1.2K shares | 346K | $253.14 | 18K |
| Q3 2019 | share | Decrease | -4.55% | -800 shares | -1.89M | $250.65 | 16.8K |
| Q2 2019 | share | Increase | +7.98% | 1.3K shares | 421K | $346.89 | 17.6K |
| Q1 2019 | share | Increase | +1.24% | 200 shares | 1.14M | $348.73 | 16.3K |
| Q3 2018 | share | Decrease | -2.42% | -400 shares | 690K | $282.12 | 16.1K |
| Q2 2018 | share | Decrease | -21.80% | -4.6K shares | -458K | $233.46 | 16.5K |
| Q1 2018 | share | Increase | +46.53% | 6.7K shares | 1.08M | $204.27 | 21.1K |
| Q4 2017 | share | 0.00% | 0 shares | -34K | $223.66 | 14.4K | |
| Q3 2017 | share | Increase | +9.09% | 1.2K shares | -538K | $226.06 | 14.4K |
| Q2 2017 | share | Increase | +14.78% | 1.7K shares | 513K | $287.34 | 13.2K |
| Q1 2017 | share | Increase | +17.35% | 1.7K shares | 782K | $285.23 | 11.5K |
| Q4 2016 | share | Decrease | -51.00% | -10.2K shares | -2.26M | $254.94 | 9.8K |
| Q3 2016 | share | Increase | +100.00% | 10K shares | 2.32M | $237.98 | 20K |
| Q2 2016 | share | Decrease | -65.03% | -18.6K shares | -3.10M | $243.64 | 10K |
| Q1 2016 | share | Decrease | -11.46% | -3.7K shares | -435K | $193.74 | 28.6K |