VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
VANGUARD PERSONALIZED INDEXING 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 | Increase | +33.44% | 1.46K shares | 658K | $401.19 | 5.85K |
| Q2 2022 | share | Increase | +71.77% | 1.83K shares | 674K | $385.48 | 4.38K |
| Q1 2022 | share | Increase | +44.38% | 785 shares | 288K | $398.22 | 2.55K |
| Q4 2021 | share | Increase | +67.36% | 712 shares | 348K | $404.79 | 1.76K |
| Q3 2021 | share | Decrease | -40.38% | -716 shares | -232K | $360.92 | 1.05K |
| Q2 2021 | share | Increase | +132.07% | 1.00K shares | 377K | $345.77 | 1.77K |
| Q1 2021 | share | Increase | 0.00% | 764 shares | 236K | $309.17 | 764 |