TREDJE AP-FONDEN – Ulta Beauty, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$4.10M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.22K shares | 4.10M | $401.19 | 10.22K |
| Q4 2019 | share | Decrease | -100.00% | -5.16K shares | -1.88M | $253.14 | 0 |
| Q3 2019 | share | Increase | +15.68% | 700 shares | 336K | $250.65 | 5.16K |
| Q2 2019 | share | Increase | +41.32% | 1.30K shares | 447K | $346.89 | 4.46K |
| Q1 2019 | share | Increase | +167.40% | 1.97K shares | 812K | $348.73 | 3.15K |
| Q4 2018 | share | Decrease | -39.81% | -781 shares | -265K | $244.84 | 1.18K |
| Q3 2018 | share | Decrease | -61.13% | -3.08K shares | -624K | $282.12 | 1.96K |
| Q2 2018 | share | Increase | +67.12% | 2.02K shares | 561K | $233.46 | 5.04K |
| Q1 2018 | share | Decrease | -13.71% | -480 shares | -166K | $204.27 | 3.02K |
| Q4 2017 | share | Increase | +20.69% | 600 shares | 127K | $223.66 | 3.5K |
| Q3 2017 | share | Decrease | -54.26% | -3.44K shares | -1.16M | $226.06 | 2.9K |
| Q2 2017 | share | Increase | +24.07% | 1.23K shares | 364K | $287.34 | 6.34K |
| Q1 2017 | share | Increase | +33.46% | 1.28K shares | 482K | $285.23 | 5.11K |
| Q4 2016 | share | Increase | +84.09% | 1.74K shares | 481K | $254.94 | 3.82K |
| Q3 2016 | share | Increase | +48.57% | 680 shares | 154K | $237.98 | 2.08K |
| Q2 2016 | share | Increase | +366.67% | 1.1K shares | 280K | $243.64 | 1.4K |
| Q1 2016 | share | Increase | 0.00% | 300 shares | 61K | $193.74 | 300 |