DARWIN WEALTH MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
DARWIN 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 | Decrease | -0.70% | -29 shares | 28K | $401.19 | 4.09K |
| Q2 2022 | share | Increase | +235.12% | 2.89K shares | 1.13M | $385.48 | 4.12K |
| Q1 2022 | share | Increase | +12.02% | 132 shares | 96K | $398.22 | 1.23K |
| Q4 2021 | share | Increase | +69.97% | 452 shares | 161K | $404.79 | 1.09K |
| Q3 2021 | share | Increase | 0.00% | 646 shares | 233K | $360.92 | 646 |
| Q2 2020 | share | Decrease | -100.00% | -11 shares | -1K | $203.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11 shares | 1K | $175.7 | 11 |
| Q3 2019 | share | Decrease | -100.00% | -7.16K shares | -2.48M | $250.65 | 0 |
| Q2 2019 | share | Decrease | -10.36% | -828 shares | -302K | $346.89 | 7.16K |
| Q1 2019 | share | Increase | 0.00% | 7.99K shares | 2.78M | $348.73 | 7.99K |