PACES FERRY WEALTH ADVISORS, LLC – Ulta Beauty, Inc. Transaction History
PACES FERRY WEALTH ADVISORS, LLC portfolio value:
$924,000
portfolio value
PACES FERRY WEALTH 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 | Decrease | -5.38% | -131 shares | -14K | $401.19 | 2.30K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -30K | $385.48 | 2.43K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $398.22 | 2.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $404.79 | 2.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $360.92 | 2.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $345.77 | 2.43K | |
| Q1 2021 | share | Decrease | -0.08% | -2 shares | 53K | $309.17 | 2.43K |
| Q4 2020 | share | Decrease | -0.08% | -2 shares | 153K | $287.16 | 2.43K |
| Q3 2020 | share | Increase | 0.00% | 2.43K shares | 546K | $223.98 | 2.43K |