BANK JULIUS BAER & CO. LTD, ZURICH – Ulta Beauty, Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.15M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | +9.85% | 259 shares | 145K | $401.19 | 2.88K |
| Q2 2022 | share | Decrease | -5.60% | -156 shares | -95K | $385.48 | 2.63K |
| Q1 2022 | share | Decrease | -11.89% | -376 shares | -195K | $398.22 | 2.78K |
| Q4 2021 | share | Decrease | -12.02% | -432 shares | 7K | $404.79 | 3.16K |
| Q3 2021 | share | Increase | +1343.37% | 3.34K shares | 1.21M | $360.92 | 3.59K |
| Q2 2021 | share | Decrease | -4.60% | -12 shares | 5K | $345.77 | 249 |
| Q1 2021 | share | Decrease | -49.71% | -258 shares | -68K | $309.17 | 261 |
| Q4 2020 | share | Decrease | -17.36% | -109 shares | 8K | $287.16 | 519 |
| Q3 2020 | share | Decrease | -99.46% | -116.36K shares | -23.65M | $223.98 | 628 |
| Q2 2020 | share | Increase | +8.68% | 9.34K shares | 4.88M | $203.42 | 116.98K |
| Q1 2020 | share | Increase | 0.00% | 107.64K shares | 18.91M | $175.7 | 107.64K |