CADENT CAPITAL ADVISORS, LLC – Ulta Beauty, Inc. Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$264,000
portfolio value
CADENT CAPITAL ADVISORS, 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 | 0.00% | 0 shares | 10K | $401.19 | 658 | |
| Q2 2022 | share | Increase | +21.85% | 118 shares | 39K | $385.48 | 658 |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $398.22 | 540 | |
| Q4 2021 | share | Decrease | -3.05% | -17 shares | 22K | $404.79 | 540 |
| Q3 2021 | share | Increase | 0.00% | 557 shares | 201K | $360.92 | 557 |