KEEBECK WEALTH MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$526,000
portfolio value
KEEBECK WEALTH 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 | 0.00% | 0 shares | 21K | $401.19 | 1.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $385.48 | 1.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $398.22 | 1.31K | |
| Q4 2021 | share | Decrease | -4.17% | -57 shares | 47K | $404.79 | 1.31K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $360.92 | 1.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $345.77 | 1.36K | |
| Q1 2021 | share | Decrease | -9.47% | -143 shares | -11K | $309.17 | 1.36K |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $287.16 | 1.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $223.98 | 1.51K | |
| Q2 2020 | share | Decrease | -34.63% | -800 shares | -98K | $203.42 | 1.51K |
| Q1 2020 | share | Increase | 0.00% | 2.31K shares | 405K | $175.7 | 2.31K |