PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Ulta Beauty, Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$979,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +1.20% | 29 shares | 50K | $401.19 | 2.43K |
| Q2 2022 | share | Increase | +2.42% | 57 shares | -8K | $385.48 | 2.41K |
| Q1 2022 | share | Increase | +7.54% | 165 shares | 35K | $398.22 | 2.35K |
| Q4 2021 | share | Increase | +3.80% | 80 shares | 141K | $404.79 | 2.18K |
| Q3 2021 | share | Decrease | -0.09% | -2 shares | 31K | $360.92 | 2.10K |
| Q2 2021 | share | Increase | +22.04% | 381 shares | 195K | $345.77 | 2.11K |
| Q1 2021 | share | Increase | +1.59% | 27 shares | 46K | $309.17 | 1.72K |
| Q4 2020 | share | Increase | +3051.85% | 1.64K shares | 477K | $287.16 | 1.70K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $223.98 | 54 | |
| Q2 2020 | share | Increase | +1.89% | 1 shares | 2K | $203.42 | 54 |
| Q1 2020 | share | Increase | +60.61% | 20 shares | 1K | $175.7 | 53 |
| Q4 2019 | share | Increase | +266.67% | 24 shares | 6K | $253.14 | 33 |
| Q3 2019 | share | Decrease | -40.00% | -6 shares | -3K | $250.65 | 9 |
| Q2 2019 | share | Increase | +7.14% | 1 shares | 0 | $346.89 | 15 |
| Q1 2019 | share | Increase | 0.00% | 14 shares | 5K | $348.73 | 14 |