GM ADVISORY GROUP, INC. – Ulta Beauty, Inc. Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$3.29M
portfolio value
GM ADVISORY GROUP, INC. 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 | -0.48% | -40 shares | 114K | $401.19 | 8.20K |
| Q2 2022 | share | Decrease | -10.17% | -934 shares | -477K | $385.48 | 8.24K |
| Q1 2022 | share | Decrease | -2.15% | -202 shares | -213K | $398.22 | 9.18K |
| Q4 2021 | share | Decrease | -29.74% | -3.97K shares | -951K | $404.79 | 9.38K |
| Q3 2021 | share | Decrease | -8.32% | -1.21K shares | -217K | $360.92 | 13.35K |
| Q2 2021 | share | Increase | +1.57% | 225 shares | 603K | $345.77 | 14.56K |
| Q1 2021 | share | Decrease | -3.05% | -451 shares | 186K | $309.17 | 14.34K |
| Q4 2020 | share | Increase | +24.32% | 2.89K shares | 1.58M | $287.16 | 14.79K |
| Q3 2020 | share | Increase | +397.91% | 9.51K shares | 2.17M | $223.98 | 11.9K |
| Q2 2020 | share | Increase | 0.00% | 2.39K shares | 486K | $203.42 | 2.39K |