HCR WEALTH ADVISORS – Ulta Beauty, Inc. Transaction History
HCR WEALTH ADVISORS portfolio value:
$0
portfolio value
HCR WEALTH ADVISORS 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 | -100.00% | -2.02K shares | -780K | $401.19 | 0 |
Q2 2022 | share | Decrease | -1.70% | -35 shares | -40K | $385.48 | 2.02K |
Q1 2022 | share | 0.00% | 0 shares | -29K | $398.22 | 2.06K | |
Q4 2021 | share | Increase | +0.19% | 4 shares | 107K | $404.79 | 2.06K |
Q3 2021 | share | Decrease | -0.68% | -14 shares | 26K | $360.92 | 2.05K |
Q2 2021 | share | Increase | +0.19% | 4 shares | 77K | $345.77 | 2.07K |
Q1 2021 | share | Increase | +8.45% | 161 shares | 92K | $309.17 | 2.06K |
Q4 2020 | share | Increase | +6.07% | 109 shares | 145K | $287.16 | 1.90K |
Q3 2020 | share | Increase | +16.25% | 251 shares | 87K | $223.98 | 1.79K |
Q2 2020 | share | Decrease | -13.06% | -232 shares | 3K | $203.42 | 1.54K |
Q1 2020 | share | Increase | +0.40% | 7 shares | -136K | $175.7 | 1.77K |
Q4 2019 | share | Decrease | -3.49% | -64 shares | -11K | $253.14 | 1.77K |
Q3 2019 | share | Increase | +10.68% | 177 shares | -116K | $250.65 | 1.83K |
Q2 2019 | share | Decrease | -1.84% | -31 shares | 9K | $346.89 | 1.65K |
Q1 2019 | share | Increase | +14.67% | 216 shares | 206K | $348.73 | 1.68K |
Q4 2018 | share | Decrease | -2.71% | -41 shares | -52K | $244.84 | 1.47K |
Q3 2018 | share | Increase | +51.91% | 517 shares | 179K | $282.12 | 1.51K |
Q2 2018 | share | Increase | 0.00% | 996 shares | 233K | $233.46 | 996 |