STATE OF TENNESSEE, TREASURY DEPARTMENT – Ulta Beauty, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$26.95M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $401.19 | 69.91K | |
| Q2 2022 | share | Increase | +64.87% | 27.50K shares | 10.06M | $385.48 | 69.91K |
| Q1 2022 | share | Increase | +60.58% | 15.99K shares | 5.99M | $398.22 | 42.40K |
| Q4 2021 | share | Decrease | -5.85% | -1.64K shares | 766K | $404.79 | 26.40K |
| Q3 2021 | share | Decrease | -23.12% | -8.43K shares | -2.49M | $360.92 | 28.04K |
| Q2 2021 | share | Increase | +5.82% | 2.00K shares | 1.95M | $345.77 | 36.48K |
| Q1 2021 | share | Increase | +7.37% | 2.36K shares | 1.43M | $309.17 | 34.47K |
| Q4 2020 | share | Increase | +21.75% | 5.73K shares | 3.31M | $287.16 | 32.11K |
| Q3 2020 | share | Increase | +127.77% | 14.79K shares | 3.55M | $223.98 | 26.37K |
| Q2 2020 | share | Decrease | -81.75% | -51.86K shares | -8.79M | $203.42 | 11.57K |
| Q1 2020 | share | Increase | +365.85% | 49.82K shares | 7.69M | $175.7 | 63.43K |
| Q4 2019 | share | Decrease | -6.76% | -987 shares | -214K | $253.14 | 13.61K |
| Q3 2019 | share | Decrease | -64.20% | -26.19K shares | -10.49M | $250.65 | 14.60K |
| Q2 2019 | share | Decrease | -13.38% | -6.3K shares | -2.27M | $346.89 | 40.79K |
| Q1 2019 | share | Increase | +222.54% | 32.49K shares | 12.84M | $348.73 | 47.09K |
| Q4 2018 | share | Decrease | -71.36% | -36.38K shares | -10.81M | $244.84 | 14.60K |
| Q3 2018 | share | Increase | +168.88% | 32.02K shares | 9.95M | $282.12 | 50.99K |
| Q2 2018 | share | Increase | +36.29% | 5.05K shares | 1.58M | $233.46 | 18.96K |
| Q1 2018 | share | Decrease | -69.84% | -32.21K shares | -7.47M | $204.27 | 13.91K |
| Q4 2017 | share | Increase | +47.06% | 14.76K shares | 3.22M | $223.66 | 46.12K |
| Q3 2017 | share | Decrease | -15.57% | -5.78K shares | -3.58M | $226.06 | 31.36K |
| Q2 2017 | share | Increase | +19.89% | 6.16K shares | 1.83M | $287.34 | 37.15K |
| Q1 2017 | share | Increase | +2.27% | 689 shares | 1.11M | $285.23 | 30.98K |
| Q4 2016 | share | Increase | +3.48% | 1.01K shares | 756K | $254.94 | 30.29K |
| Q3 2016 | share | Decrease | -14.32% | -4.89K shares | -1.35M | $237.98 | 29.28K |
| Q2 2016 | share | Increase | 0.00% | 34.17K shares | 8.32M | $243.64 | 34.17K |
| Q1 2016 | share | Decrease | -100.00% | -15K shares | -2.77M | $193.74 | 0 |