FORSTA AP-FONDEN – Ulta Beauty, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$8.82M
portfolio value
FORSTA AP-FONDEN 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 | -2.22% | -500 shares | 153K | $401.19 | 22K |
| Q2 2022 | share | Increase | +5.63% | 1.2K shares | 191K | $385.48 | 22.5K |
| Q1 2022 | share | Increase | +31.48% | 5.1K shares | 1.80M | $398.22 | 21.3K |
| Q4 2021 | share | Decrease | -31.36% | -7.4K shares | -1.83M | $404.79 | 16.2K |
| Q3 2021 | share | Increase | +108.85% | 12.3K shares | 4.61M | $360.92 | 23.6K |
| Q2 2021 | share | Decrease | -37.22% | -6.7K shares | -1.65M | $345.77 | 11.3K |
| Q1 2021 | share | Increase | +76.47% | 7.8K shares | 2.63M | $309.17 | 18K |
| Q4 2020 | share | Increase | +21.43% | 1.8K shares | 1.04M | $287.16 | 10.2K |
| Q3 2020 | share | Increase | +16.67% | 1.2K shares | 416K | $223.98 | 8.4K |
| Q2 2020 | share | Increase | +9.09% | 600 shares | 305K | $203.42 | 7.2K |
| Q1 2020 | share | Increase | 0.00% | 6.6K shares | 1.16M | $175.7 | 6.6K |