VIRTUS ETF ADVISERS LLC – Ulta Beauty, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$663,000
portfolio value
VIRTUS ETF ADVISERS 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 | Decrease | -7.30% | -130 shares | -24K | $401.19 | 1.65K |
| Q2 2022 | share | Increase | 0.00% | 1.78K shares | 687K | $385.48 | 1.78K |
| Q4 2019 | share | Decrease | -100.00% | -43 shares | -11K | $253.14 | 0 |
| Q3 2019 | share | Increase | 0.00% | 43 shares | 11K | $250.65 | 43 |