BEACON INVESTMENT ADVISORY SERVICES, INC. – Ulta Beauty, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$15.20M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -0.05% | -20 shares | 588K | $401.19 | 37.88K |
| Q2 2022 | share | Increase | +46.40% | 12.01K shares | 4.30M | $385.48 | 37.90K |
| Q1 2022 | share | Increase | +3.83% | 955 shares | 28K | $398.22 | 25.89K |
| Q4 2021 | share | Increase | +2.37% | 578 shares | 1.49M | $404.79 | 24.93K |
| Q3 2021 | share | Increase | +2.46% | 584 shares | 571K | $360.92 | 24.36K |
| Q2 2021 | share | Increase | +40.23% | 6.82K shares | 2.97M | $345.77 | 23.77K |
| Q1 2021 | share | Increase | +4.72% | 764 shares | 592K | $309.17 | 16.95K |
| Q4 2020 | share | Increase | +2.39% | 378 shares | 1.10M | $287.16 | 16.19K |
| Q3 2020 | share | Decrease | -7.60% | -1.30K shares | 60K | $223.98 | 15.81K |
| Q2 2020 | share | Decrease | -51.65% | -18.28K shares | -2.73M | $203.42 | 17.11K |
| Q1 2020 | share | Decrease | -2.72% | -991 shares | -2.99M | $175.7 | 35.39K |
| Q4 2019 | share | Decrease | -20.76% | -9.53K shares | -2.29M | $253.14 | 36.38K |
| Q3 2019 | share | Increase | +2.14% | 962 shares | -4.08M | $250.65 | 45.91K |
| Q2 2019 | share | Increase | +0.98% | 437 shares | 70K | $346.89 | 44.95K |
| Q1 2019 | share | Increase | +5.03% | 2.13K shares | 5.14M | $348.73 | 44.52K |
| Q4 2018 | share | Increase | +2.69% | 1.11K shares | -1.26M | $244.84 | 42.38K |
| Q3 2018 | share | Decrease | -2.55% | -1.07K shares | 1.75M | $282.12 | 41.27K |
| Q2 2018 | share | Increase | +17.28% | 6.23K shares | 2.51M | $233.46 | 42.35K |
| Q1 2018 | share | Increase | +3.52% | 1.22K shares | -425K | $204.27 | 36.11K |
| Q4 2017 | share | Decrease | -2.04% | -726 shares | -249K | $223.66 | 34.88K |
| Q3 2017 | share | Increase | 0.00% | 35.61K shares | 8.05M | $226.06 | 35.61K |