BERGANKDV WEALTH MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$848,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC 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 | +5.33% | 107 shares | 75K | $401.19 | 2.11K |
| Q2 2022 | share | Increase | +10.89% | 197 shares | 53K | $385.48 | 2.00K |
| Q1 2022 | share | Increase | +9.57% | 158 shares | 39K | $398.22 | 1.80K |
| Q4 2021 | share | Increase | +7.56% | 116 shares | 127K | $404.79 | 1.65K |
| Q3 2021 | share | Decrease | -0.65% | -10 shares | 20K | $360.92 | 1.53K |
| Q2 2021 | share | Increase | +1.58% | 24 shares | 64K | $345.77 | 1.54K |
| Q1 2021 | share | Increase | +0.86% | 13 shares | 37K | $309.17 | 1.52K |
| Q4 2020 | share | Decrease | -1.18% | -18 shares | 91K | $287.16 | 1.50K |
| Q3 2020 | share | Decrease | -4.03% | -64 shares | 19K | $223.98 | 1.52K |
| Q2 2020 | share | Decrease | -4.10% | -68 shares | 32K | $203.42 | 1.59K |
| Q1 2020 | share | Increase | +23585.71% | 1.65K shares | 289K | $175.7 | 1.65K |
| Q4 2019 | share | Increase | 0.00% | 7 shares | 2K | $253.14 | 7 |
| Q3 2019 | share | Decrease | -100.00% | -6 shares | -2K | $250.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6 shares | 2K | $346.89 | 6 |