DAI-ICHI LIFE INSURANCE COMPANY, LTD – Ulta Beauty, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$3.63M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD 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 | -3.24% | -303 shares | 26K | $401.19 | 9.06K |
| Q2 2022 | share | Increase | +59.67% | 3.5K shares | 1.27M | $385.48 | 9.36K |
| Q1 2022 | share | Decrease | -47.47% | -5.3K shares | -2.26M | $398.22 | 5.86K |
| Q4 2021 | share | 0.00% | 0 shares | 574K | $404.79 | 11.16K | |
| Q3 2021 | share | Decrease | -0.68% | -77 shares | 143K | $360.92 | 11.16K |
| Q2 2021 | share | 0.00% | 0 shares | 411K | $345.77 | 11.24K | |
| Q1 2021 | share | Decrease | -30.78% | -5K shares | -1.18M | $309.17 | 11.24K |
| Q4 2020 | share | Increase | +10.17% | 1.5K shares | 1.36M | $287.16 | 16.24K |
| Q3 2020 | share | Increase | +210.84% | 10K shares | 2.33M | $223.98 | 14.74K |
| Q2 2020 | share | Decrease | -2.71% | -132 shares | 108K | $203.42 | 4.74K |
| Q1 2020 | share | Decrease | -56.76% | -6.4K shares | -1.99M | $175.7 | 4.87K |
| Q4 2019 | share | Increase | +79.68% | 5K shares | 1.28M | $253.14 | 11.27K |
| Q3 2019 | share | 0.00% | 0 shares | -604K | $250.65 | 6.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $346.89 | 6.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 652K | $348.73 | 6.27K | |
| Q4 2018 | share | Decrease | -0.77% | -49 shares | -248K | $244.84 | 6.27K |
| Q3 2018 | share | 0.00% | 0 shares | 308K | $282.12 | 6.32K | |
| Q2 2018 | share | Decrease | -69.63% | -14.5K shares | -2.77M | $233.46 | 6.32K |
| Q1 2018 | share | Increase | +257.55% | 15K shares | 2.95M | $204.27 | 20.82K |
| Q4 2017 | share | Decrease | -74.48% | -17K shares | -3.85M | $223.66 | 5.82K |
| Q3 2017 | share | Increase | +136.49% | 13.17K shares | 2.38M | $226.06 | 22.82K |
| Q2 2017 | share | Decrease | -65.72% | -18.5K shares | -5.25M | $287.34 | 9.65K |
| Q1 2017 | share | Decrease | -4.96% | -1.46K shares | 479K | $285.23 | 28.15K |
| Q4 2016 | share | Increase | 0.00% | 29.61K shares | 7.55M | $254.94 | 29.61K |