DAKOTA WEALTH MANAGEMENT – Ulta Beauty, Inc. Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$4.77M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -2.23% | -271 shares | 82K | $401.19 | 11.90K |
| Q2 2022 | share | Decrease | -15.96% | -2.31K shares | -1.07M | $385.48 | 12.17K |
| Q1 2022 | share | Decrease | -44.07% | -11.41K shares | -4.91M | $398.22 | 14.48K |
| Q4 2021 | share | Increase | +110.20% | 13.58K shares | 6.23M | $404.79 | 25.90K |
| Q3 2021 | share | Increase | +6.84% | 789 shares | 459K | $360.92 | 12.32K |
| Q2 2021 | share | Decrease | -31.99% | -5.42K shares | -1.25M | $345.77 | 11.53K |
| Q1 2021 | share | Decrease | -19.58% | -4.12K shares | -813K | $309.17 | 16.95K |
| Q4 2020 | share | Increase | +1.00% | 208 shares | 1.37M | $287.16 | 21.08K |
| Q3 2020 | share | Increase | 0.00% | 20.88K shares | 4.67M | $223.98 | 20.88K |
| Q3 2019 | share | Decrease | -100.00% | -8.39K shares | -2.91M | $250.65 | 0 |
| Q2 2019 | share | Increase | +20.55% | 1.43K shares | 484K | $346.89 | 8.39K |
| Q1 2019 | share | Increase | 0.00% | 6.96K shares | 2.42M | $348.73 | 6.96K |