TRUVESTMENTS CAPITAL LLC – Ulta Beauty, Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$168,000
portfolio value
TRUVESTMENTS CAPITAL 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 | +0.96% | 4 shares | 8K | $401.19 | 420 |
| Q2 2022 | share | Increase | 0.00% | 416 shares | 160K | $385.48 | 416 |
| Q1 2022 | share | Decrease | -100.00% | -433 shares | -179K | $398.22 | 0 |
| Q4 2021 | share | Increase | +10.74% | 42 shares | 38K | $404.79 | 433 |
| Q3 2021 | share | Increase | +2.62% | 10 shares | 9K | $360.92 | 391 |
| Q2 2021 | share | Increase | +14.76% | 49 shares | 29K | $345.77 | 381 |
| Q1 2021 | share | Increase | +133.80% | 190 shares | 63K | $309.17 | 332 |
| Q4 2020 | share | Increase | 0.00% | 142 shares | 40K | $287.16 | 142 |
| Q3 2020 | share | Decrease | -100.00% | -34 shares | -6K | $223.98 | 0 |
| Q2 2020 | share | Increase | +21.43% | 6 shares | 2K | $203.42 | 34 |
| Q1 2020 | share | Increase | 0.00% | 28 shares | 4K | $175.7 | 28 |