GREYTOWN ADVISORS INC. – Ulta Beauty, Inc. Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$383,000
portfolio value
GREYTOWN ADVISORS 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 | Increase | +0.10% | 1 shares | 15K | $401.19 | 955 |
| Q2 2022 | share | Decrease | -0.10% | -1 shares | -12K | $385.48 | 954 |
| Q1 2022 | share | Decrease | -15.71% | -178 shares | -87K | $398.22 | 955 |
| Q4 2021 | share | Decrease | -2.07% | -24 shares | 49K | $404.79 | 1.13K |
| Q3 2021 | share | Increase | +2.66% | 30 shares | 28K | $360.92 | 1.15K |
| Q2 2021 | share | Increase | +7.54% | 79 shares | 66K | $345.77 | 1.12K |
| Q1 2021 | share | Increase | +14.04% | 129 shares | 60K | $309.17 | 1.04K |
| Q4 2020 | share | Increase | 0.00% | 919 shares | 264K | $287.16 | 919 |