ARGENT TRUST CO – Ulta Beauty, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$1.38M
portfolio value
ARGENT TRUST CO 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 | -7.64% | -285 shares | -56K | $401.19 | 3.44K |
| Q2 2022 | share | Decrease | -3.94% | -153 shares | -109K | $385.48 | 3.73K |
| Q1 2022 | share | Decrease | -1.27% | -50 shares | -75K | $398.22 | 3.88K |
| Q4 2021 | share | Decrease | -1.30% | -52 shares | 184K | $404.79 | 3.93K |
| Q3 2021 | share | Decrease | -1.85% | -75 shares | 34K | $360.92 | 3.98K |
| Q2 2021 | share | Increase | +0.30% | 12 shares | 153K | $345.77 | 4.06K |
| Q1 2021 | share | Increase | +6.30% | 240 shares | 157K | $309.17 | 4.04K |
| Q4 2020 | share | Increase | +2.89% | 107 shares | 265K | $287.16 | 3.80K |
| Q3 2020 | share | Decrease | -3.29% | -126 shares | 50K | $223.98 | 3.70K |
| Q2 2020 | share | Increase | 0.00% | 3.82K shares | 779K | $203.42 | 3.82K |
| Q1 2019 | share | Decrease | -100.00% | -2.33K shares | -572K | $348.73 | 0 |
| Q4 2018 | share | Decrease | -7.52% | -190 shares | -135K | $244.84 | 2.33K |
| Q3 2018 | share | Increase | +8.51% | 198 shares | 164K | $282.12 | 2.52K |
| Q2 2018 | share | Increase | 0.00% | 2.32K shares | 543K | $233.46 | 2.32K |