GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Ulta Beauty, Inc. Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$380,000
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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 | +5.56% | 50 shares | 34K | $401.19 | 949 |
| Q2 2022 | share | Increase | +7.15% | 60 shares | 12K | $385.48 | 899 |
| Q1 2022 | share | Increase | +7.29% | 57 shares | 12K | $398.22 | 839 |
| Q4 2021 | share | Increase | +4.55% | 34 shares | 53K | $404.79 | 782 |
| Q3 2021 | share | Increase | +0.40% | 3 shares | 12K | $360.92 | 748 |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $345.77 | 745 | |
| Q1 2021 | share | Decrease | -14.76% | -129 shares | -20K | $309.17 | 745 |
| Q4 2020 | share | Decrease | -9.99% | -97 shares | 33K | $287.16 | 874 |
| Q3 2020 | share | Decrease | -42.34% | -713 shares | -125K | $223.98 | 971 |
| Q2 2020 | share | Decrease | -50.59% | -1.72K shares | -256K | $203.42 | 1.68K |
| Q1 2020 | share | Decrease | -47.86% | -3.12K shares | -1.05M | $175.7 | 3.40K |
| Q4 2019 | share | Increase | +252.54% | 4.68K shares | 1.19M | $253.14 | 6.53K |
| Q3 2019 | share | Increase | 0.00% | 1.85K shares | 464K | $250.65 | 1.85K |
| Q4 2017 | share | Decrease | -100.00% | -1.31K shares | -285K | $223.66 | 0 |
| Q3 2017 | share | Decrease | -66.08% | -2.56K shares | -757K | $226.06 | 1.31K |
| Q2 2017 | share | Decrease | -32.24% | -1.84K shares | -569K | $287.34 | 3.87K |
| Q1 2017 | share | Increase | +22.87% | 1.06K shares | 424K | $285.23 | 5.72K |
| Q4 2016 | share | Decrease | -16.36% | -911 shares | -138K | $254.94 | 4.65K |
| Q3 2016 | share | Decrease | -19.16% | -1.32K shares | -353K | $237.98 | 5.56K |
| Q2 2016 | share | Decrease | -24.81% | -2.27K shares | -96K | $243.64 | 6.88K |
| Q1 2016 | share | Increase | +13.52% | 1.09K shares | 282K | $193.74 | 9.16K |