ILLINOIS MUNICIPAL RETIREMENT FUND – Ulta Beauty, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$8.00M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | 0.00% | 0 shares | 314K | $401.19 | 19.96K | |
| Q2 2022 | share | Increase | +12.13% | 2.15K shares | 605K | $385.48 | 19.96K |
| Q1 2022 | share | Decrease | -17.55% | -3.78K shares | -1.81M | $398.22 | 17.80K |
| Q4 2021 | share | Increase | +69.42% | 8.84K shares | 4.30M | $404.79 | 21.59K |
| Q3 2021 | share | 0.00% | 0 shares | 193K | $360.92 | 12.74K | |
| Q2 2021 | share | Increase | +317.73% | 9.69K shares | 3.46M | $345.77 | 12.74K |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $309.17 | 3.05K | |
| Q4 2020 | share | Increase | +86.49% | 1.41K shares | 510K | $287.16 | 3.05K |
| Q3 2020 | share | Increase | 0.00% | 1.63K shares | 366K | $223.98 | 1.63K |