KOZAK & ASSOCIATES, INC. – Ulta Beauty, Inc. Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$344,000
portfolio value
KOZAK & ASSOCIATES, 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 | Increase | +21.40% | 153 shares | 68K | $401.19 | 868 |
| Q2 2022 | share | Increase | +16.07% | 99 shares | 42K | $385.48 | 715 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $398.22 | 616 | |
| Q4 2021 | share | Increase | +9.03% | 51 shares | 7K | $404.79 | 616 |
| Q3 2021 | share | Increase | 0.00% | 565 shares | 227K | $360.92 | 565 |