ACHMEA INVESTMENT MANAGEMENT B.V. – Ulta Beauty, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$8.36M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -10.81% | -2.52K shares | -647K | $401.19 | 20.86K |
| Q2 2022 | share | Increase | +60.07% | 8.77K shares | 3.19M | $385.48 | 23.38K |
| Q1 2022 | share | Increase | 0.00% | 14.61K shares | 5.81M | $398.22 | 14.61K |
| Q4 2021 | share | Decrease | -100.00% | -11.92K shares | -4.30M | $404.79 | 0 |
| Q3 2021 | share | Increase | +89.69% | 5.64K shares | 2.13M | $360.92 | 11.92K |
| Q2 2021 | share | 0.00% | 0 shares | 230K | $345.77 | 6.28K | |
| Q1 2021 | share | Increase | +7.32% | 429 shares | 262K | $309.17 | 6.28K |
| Q4 2020 | share | 0.00% | 0 shares | 370K | $287.16 | 5.85K | |
| Q3 2020 | share | Decrease | -53.41% | -6.71K shares | -1.24M | $223.98 | 5.85K |
| Q2 2020 | share | 0.00% | 0 shares | 349K | $203.42 | 12.57K | |
| Q1 2020 | share | Increase | +65.78% | 4.99K shares | 288K | $175.7 | 12.57K |
| Q4 2019 | share | Decrease | -1.39% | -107 shares | -9K | $253.14 | 7.58K |
| Q3 2019 | share | 0.00% | 0 shares | -738K | $250.65 | 7.69K | |
| Q2 2019 | share | Decrease | -33.02% | -3.79K shares | -1.33M | $346.89 | 7.69K |
| Q1 2019 | share | Decrease | -10.39% | -1.33K shares | 866K | $348.73 | 11.48K |
| Q4 2018 | share | Increase | +66.32% | 5.11K shares | 967K | $244.84 | 12.81K |
| Q3 2018 | share | 0.00% | 0 shares | 375K | $282.12 | 7.70K | |
| Q2 2018 | share | Decrease | -15.23% | -1.38K shares | -58K | $233.46 | 7.70K |
| Q1 2018 | share | Decrease | -26.57% | -3.28K shares | -912K | $204.27 | 9.09K |
| Q4 2017 | share | Increase | +55.75% | 4.43K shares | 973K | $223.66 | 12.37K |
| Q3 2017 | share | Decrease | -19.45% | -1.91K shares | -1.03M | $226.06 | 7.94K |
| Q2 2017 | share | Increase | +49.36% | 3.26K shares | 949K | $287.34 | 9.86K |
| Q1 2017 | share | Increase | 0.00% | 6.60K shares | 1.88M | $285.23 | 6.60K |