OPSEU PENSION PLAN TRUST FUND – Ulta Beauty, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$651,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.85% | -14 shares | 26K | $401.19 | 1.62K |
| Q2 2022 | share | Decrease | -38.74% | -1.03K shares | -435K | $385.48 | 1.64K |
| Q1 2022 | share | Increase | +2.49% | 65 shares | -21K | $398.22 | 2.67K |
| Q4 2021 | share | Increase | +32.99% | 648 shares | 365K | $404.79 | 2.61K |
| Q3 2021 | share | Decrease | -1.85% | -37 shares | 16K | $360.92 | 1.96K |
| Q2 2021 | share | Increase | 0.00% | 2.00K shares | 700K | $345.77 | 2.00K |
| Q2 2020 | share | Decrease | -100.00% | -2.03K shares | -344K | $203.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.03K shares | 344K | $175.7 | 2.03K |