KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Ulta Beauty, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.62M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | +13.47% | 1.36K shares | 709K | $401.19 | 11.53K |
| Q2 2022 | share | Decrease | -40.22% | -6.83K shares | -2.85M | $385.48 | 10.16K |
| Q1 2022 | share | Increase | +1.96% | 326 shares | -106K | $398.22 | 16.99K |
| Q4 2021 | share | Increase | +6.85% | 1.06K shares | 1.24M | $404.79 | 16.67K |
| Q3 2021 | share | Increase | 0.00% | 15.60K shares | 5.63M | $360.92 | 15.60K |