AMERICAN MONEY MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
AMERICAN MONEY MANAGEMENT, LLC portfolio value:
$847,000
portfolio value
AMERICAN MONEY MANAGEMENT, 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 | Increase | +0.48% | 10 shares | 37K | $401.19 | 2.11K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $385.48 | 2.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $398.22 | 2.10K | |
| Q4 2021 | share | Increase | +9.25% | 178 shares | 173K | $404.79 | 2.10K |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $360.92 | 1.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $345.77 | 1.92K | |
| Q1 2021 | share | Increase | +3.00% | 56 shares | 59K | $309.17 | 1.92K |
| Q4 2020 | share | Decrease | -2.20% | -42 shares | 108K | $287.16 | 1.86K |
| Q3 2020 | share | Decrease | -16.59% | -380 shares | -38K | $223.98 | 1.91K |
| Q2 2020 | share | Decrease | -3.78% | -90 shares | 48K | $203.42 | 2.29K |
| Q1 2020 | share | Decrease | -7.21% | -185 shares | -231K | $175.7 | 2.38K |
| Q4 2019 | share | Decrease | -8.88% | -250 shares | -57K | $253.14 | 2.56K |
| Q3 2019 | share | Increase | +389.57% | 2.24K shares | 507K | $250.65 | 2.81K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $346.89 | 575 | |
| Q1 2019 | share | Increase | 0.00% | 575 shares | 201K | $348.73 | 575 |