QTRON INVESTMENTS LLC – Ulta Beauty, Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$786,000
portfolio value
QTRON INVESTMENTS 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 | -20.62% | -509 shares | -165K | $401.19 | 1.95K |
| Q2 2022 | share | Increase | +25.15% | 496 shares | 166K | $385.48 | 2.46K |
| Q1 2022 | share | Increase | +213.02% | 1.34K shares | 525K | $398.22 | 1.97K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $404.79 | 630 | |
| Q3 2021 | share | Increase | 0.00% | 630 shares | 227K | $360.92 | 630 |
| Q3 2019 | share | Decrease | -100.00% | -2.24K shares | -778K | $250.65 | 0 |
| Q2 2019 | share | Increase | +43.94% | 685 shares | 234K | $346.89 | 2.24K |
| Q1 2019 | share | Increase | 0.00% | 1.55K shares | 544K | $348.73 | 1.55K |