XPONANCE, INC. – Ulta Beauty, Inc. Transaction History
XPONANCE, INC. portfolio value:
$4.15M
portfolio value
XPONANCE, INC. 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 | +7.65% | 735 shares | 446K | $401.19 | 10.34K |
| Q2 2022 | share | Increase | +7.63% | 681 shares | 148K | $385.48 | 9.61K |
| Q1 2022 | share | Decrease | -55.25% | -11.02K shares | -4.67M | $398.22 | 8.93K |
| Q4 2021 | share | Increase | +142.52% | 11.72K shares | 5.26M | $404.79 | 19.95K |
| Q3 2021 | share | Decrease | -3.32% | -283 shares | 26K | $360.92 | 8.23K |
| Q2 2021 | share | Increase | +11.73% | 894 shares | 588K | $345.77 | 8.51K |
| Q1 2021 | share | Increase | +0.04% | 3 shares | 169K | $309.17 | 7.61K |
| Q4 2020 | share | Increase | +1.83% | 137 shares | 512K | $287.16 | 7.61K |