LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT – Ulta Beauty, Inc. Transaction History
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT portfolio value:
$715,000
portfolio value
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 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 | -21.87% | -500 shares | -166K | $401.19 | 1.78K |
| Q2 2022 | share | Decrease | -14.89% | -400 shares | -189K | $385.48 | 2.28K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $398.22 | 2.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $404.79 | 2.68K | |
| Q3 2021 | share | Decrease | -10.05% | -300 shares | -65K | $360.92 | 2.68K |
| Q2 2021 | share | Increase | +20.11% | 500 shares | 265K | $345.77 | 2.98K |
| Q1 2021 | share | Increase | +8.75% | 200 shares | 112K | $309.17 | 2.48K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $287.16 | 2.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $223.98 | 2.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $203.42 | 2.28K | |
| Q1 2020 | share | Increase | +9.59% | 200 shares | -126K | $175.7 | 2.28K |
| Q4 2019 | share | Decrease | -12.57% | -300 shares | -70K | $253.14 | 2.08K |
| Q3 2019 | share | 0.00% | 0 shares | -230K | $250.65 | 2.38K | |
| Q2 2019 | share | Increase | +9.15% | 200 shares | 66K | $346.89 | 2.38K |
| Q1 2019 | share | 0.00% | 0 shares | 227K | $348.73 | 2.18K | |
| Q3 2018 | share | Decrease | -24.26% | -700 shares | -57K | $282.12 | 2.18K |
| Q2 2018 | share | 0.00% | 0 shares | 84K | $233.46 | 2.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $204.27 | 2.88K | |
| Q4 2017 | share | Decrease | -9.42% | -300 shares | -76K | $223.66 | 2.88K |
| Q3 2017 | share | 0.00% | 0 shares | -194K | $226.06 | 3.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $287.34 | 3.18K | |
| Q1 2017 | share | Decrease | -43.97% | -2.5K shares | -540K | $285.23 | 3.18K |
| Q4 2016 | share | Decrease | -92.56% | -70.75K shares | -9.14M | $254.94 | 5.68K |
| Q3 2016 | share | Increase | +1078.57% | 69.95K shares | 9.00M | $237.98 | 76.44K |
| Q2 2016 | share | 0.00% | 0 shares | 324K | $243.64 | 6.48K | |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $193.74 | 6.48K |