GENEOS WEALTH MANAGEMENT INC. – Ulta Beauty, Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$6.04M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -2.94% | -456 shares | 102K | $401.19 | 15.08K |
| Q2 2022 | share | Decrease | -2.95% | -472 shares | -427K | $385.48 | 15.53K |
| Q1 2022 | share | Decrease | -9.86% | -1.75K shares | -952K | $398.22 | 16.00K |
| Q4 2021 | share | Decrease | -2.96% | -541 shares | 586K | $404.79 | 17.76K |
| Q3 2021 | share | Increase | +5.14% | 894 shares | 615K | $360.92 | 18.30K |
| Q2 2021 | share | Decrease | -12.25% | -2.43K shares | -408K | $345.77 | 17.40K |
| Q1 2021 | share | Decrease | -0.39% | -78 shares | 666K | $309.17 | 19.83K |
| Q4 2020 | share | Increase | +13.90% | 2.43K shares | 2.07M | $287.16 | 19.91K |
| Q3 2020 | share | Increase | +21.29% | 3.06K shares | 1.05M | $223.98 | 17.48K |
| Q2 2020 | share | Increase | +33.19% | 3.59K shares | 850K | $203.42 | 14.41K |
| Q1 2020 | share | Increase | +31735.29% | 10.79K shares | 1.88M | $175.7 | 10.82K |
| Q4 2019 | share | Decrease | -46.88% | -30 shares | -7K | $253.14 | 34 |
| Q3 2019 | share | Increase | +30.61% | 15 shares | -1K | $250.65 | 64 |
| Q2 2019 | share | Decrease | -67.11% | -100 shares | -35K | $346.89 | 49 |
| Q1 2019 | share | Decrease | -4.49% | -7 shares | 14K | $348.73 | 149 |
| Q4 2018 | share | Increase | +254.55% | 112 shares | 25K | $244.84 | 156 |
| Q3 2018 | share | Decrease | -10.20% | -5 shares | 1K | $282.12 | 44 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $233.46 | 49 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $204.27 | 49 | |
| Q4 2017 | share | Decrease | -88.84% | -390 shares | -89K | $223.66 | 49 |
| Q3 2017 | share | Increase | +795.92% | 390 shares | 85K | $226.06 | 439 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $287.34 | 49 | |
| Q1 2017 | share | Increase | +1125.00% | 45 shares | 12K | $285.23 | 49 |
| Q4 2016 | share | Increase | 0.00% | 4 shares | 1K | $254.94 | 4 |