WAGNER WEALTH MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$53,000
portfolio value
WAGNER WEALTH MANAGEMENT, 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 | Decrease | -21.08% | -35 shares | -11K | $401.19 | 131 |
| Q2 2022 | share | Increase | 0.00% | 166 shares | 64K | $385.48 | 166 |
| Q1 2022 | share | Decrease | -100.00% | -131 shares | -54K | $398.22 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $404.79 | 131 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $360.92 | 131 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $345.77 | 131 | |
| Q1 2021 | share | Increase | 0.00% | 131 shares | 41K | $309.17 | 131 |
| Q4 2020 | share | Decrease | -100.00% | -30 shares | -8K | $287.16 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $282.12 | 30 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $233.46 | 30 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $204.27 | 30 | |
| Q4 2017 | share | Increase | 0.00% | 30 shares | 7K | $223.66 | 30 |