PATTON FUND MANAGEMENT, INC. – Ulta Beauty, Inc. Transaction History
PATTON FUND MANAGEMENT, INC. portfolio value:
$2.38M
portfolio value
PATTON FUND MANAGEMENT, 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 | Decrease | -5.10% | -319 shares | -30K | $401.19 | 5.93K |
| Q2 2022 | share | Increase | +13.20% | 729 shares | 211K | $385.48 | 6.25K |
| Q1 2022 | share | Decrease | -4.20% | -242 shares | -178K | $398.22 | 5.52K |
| Q4 2021 | share | Increase | 0.00% | 5.76K shares | 2.37M | $404.79 | 5.76K |