VESTCOR INC – Ulta Beauty, Inc. Transaction History
VESTCOR INC portfolio value:
$4.04M
portfolio value
VESTCOR INC 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 | Increase | +0.08% | 8 shares | 162K | $401.19 | 10.09K |
| Q2 2022 | share | Increase | +282.76% | 7.44K shares | 2.83M | $385.48 | 10.08K |
| Q1 2022 | share | Increase | +313.50% | 1.99K shares | 786K | $398.22 | 2.63K |
| Q4 2021 | share | Decrease | -17.27% | -133 shares | -15K | $404.79 | 637 |
| Q3 2021 | share | Decrease | -14.25% | -128 shares | -33K | $360.92 | 770 |
| Q2 2021 | share | Decrease | -14.39% | -151 shares | -13K | $345.77 | 898 |
| Q1 2021 | share | Decrease | -2.24% | -24 shares | 16K | $309.17 | 1.04K |
| Q4 2020 | share | Decrease | -8.21% | -96 shares | 46K | $287.16 | 1.07K |
| Q3 2020 | share | Decrease | -3.87% | -47 shares | 15K | $223.98 | 1.16K |
| Q2 2020 | share | Decrease | -0.65% | -8 shares | 32K | $203.42 | 1.21K |
| Q1 2020 | share | Increase | +23.51% | 233 shares | -36K | $175.7 | 1.22K |
| Q4 2019 | share | Increase | 0.00% | 991 shares | 251K | $253.14 | 991 |