AMF TJANSTEPENSION AB – Ulta Beauty, Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$4.98M
portfolio value
AMF TJANSTEPENSION AB 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 | 195K | $401.19 | 12.42K | |
| Q2 2022 | share | Increase | 0.00% | 12.42K shares | 4.78M | $385.48 | 12.42K |
| Q2 2020 | share | Decrease | -100.00% | -45.63K shares | -8.01M | $203.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 45.63K shares | 8.01M | $175.7 | 45.63K |
| Q3 2019 | share | Decrease | -100.00% | -46.95K shares | -16.28M | $250.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 46.95K shares | 16.28M | $346.89 | 46.95K |
| Q1 2019 | share | Decrease | -100.00% | -54.40K shares | -13.32M | $348.73 | 0 |
| Q4 2018 | share | Decrease | -32.07% | -25.68K shares | -9.27M | $244.84 | 54.40K |
| Q3 2018 | share | Increase | 0.00% | 80.09K shares | 22.59M | $282.12 | 80.09K |
| Q1 2017 | share | Decrease | -100.00% | -14.17K shares | -3.61M | $285.23 | 0 |
| Q4 2016 | share | Increase | 0.00% | 14.17K shares | 3.61M | $254.94 | 14.17K |