BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Ulta Beauty, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$9.87M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +171.09% | 15.54K shares | 6.37M | $401.19 | 24.62K |
| Q2 2022 | share | Increase | 0.00% | 9.08K shares | 3.50M | $385.48 | 9.08K |
| Q4 2020 | share | Decrease | -100.00% | -4.22K shares | -947K | $287.16 | 0 |
| Q3 2020 | share | Decrease | -9.48% | -443 shares | -3K | $223.98 | 4.22K |
| Q2 2020 | share | Decrease | -45.71% | -3.93K shares | -562K | $203.42 | 4.67K |
| Q1 2020 | share | Decrease | -40.57% | -5.87K shares | -2.15M | $175.7 | 8.60K |
| Q4 2019 | share | Increase | +118.60% | 7.85K shares | 2.00M | $253.14 | 14.47K |
| Q3 2019 | share | Increase | 0.00% | 6.62K shares | 1.66M | $250.65 | 6.62K |