MN SERVICES VERMOGENSBEHEER B.V. – Ulta Beauty, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$11.87M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -7.21% | -2.3K shares | -422K | $401.19 | 29.6K |
| Q2 2022 | share | Increase | 0.00% | 31.9K shares | 12.29M | $385.48 | 31.9K |
| Q3 2019 | share | Decrease | -100.00% | -10.11K shares | -3.50M | $250.65 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $346.89 | 10.11K | |
| Q1 2019 | share | Increase | +5.20% | 500 shares | 1.46M | $348.73 | 10.11K |
| Q4 2018 | share | Increase | +4.34% | 400 shares | -540K | $244.84 | 9.61K |
| Q3 2018 | share | 0.00% | 0 shares | 448K | $282.12 | 9.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 269K | $233.46 | 9.21K | |
| Q1 2018 | share | 0.00% | 0 shares | 166K | $204.27 | 9.21K | |
| Q4 2017 | share | Decrease | -4.16% | -400 shares | -457K | $223.66 | 9.21K |
| Q3 2017 | share | 0.00% | 0 shares | -589K | $226.06 | 9.61K | |
| Q2 2017 | share | Increase | +508.61% | 8.03K shares | 2.34M | $287.34 | 9.61K |
| Q1 2017 | share | Increase | +2.80% | 43 shares | 49K | $285.23 | 1.58K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $254.94 | 1.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $237.98 | 1.53K | |
| Q2 2016 | share | Increase | +1.65% | 25 shares | 80K | $243.64 | 1.53K |
| Q1 2016 | share | Increase | 0.00% | 1.51K shares | 257K | $193.74 | 1.51K |