KINNERET ADVISORY, LLC – Ulta Beauty, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$625,000
portfolio value
KINNERET ADVISORY, LLC 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 | 24K | $401.19 | 1.55K | |
| Q2 2022 | share | Increase | +2.16% | 33 shares | -7K | $385.48 | 1.55K |
| Q1 2022 | share | Increase | +2.21% | 33 shares | -8K | $398.22 | 1.52K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $404.79 | 1.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $360.92 | 1.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $345.77 | 1.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $309.17 | 1.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $287.16 | 1.49K | |
| Q3 2020 | share | Decrease | -3.11% | -48 shares | 21K | $223.98 | 1.49K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $203.42 | 1.54K | |
| Q1 2020 | share | Increase | +12.56% | 172 shares | -76K | $175.7 | 1.54K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $253.14 | 1.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -132K | $250.65 | 1.36K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $346.89 | 1.36K | |
| Q1 2019 | share | Decrease | -5.26% | -76 shares | 123K | $348.73 | 1.36K |
| Q4 2018 | share | Increase | 0.00% | 1.44K shares | 354K | $244.84 | 1.44K |