2XIDEAS AG – Ulta Beauty, Inc. Transaction History
2XIDEAS AG portfolio value:
$9.43M
portfolio value
2XIDEAS AG 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 | -27.62% | -8.98K shares | -3.09M | $401.19 | 23.52K |
| Q2 2022 | share | Decrease | -14.94% | -5.71K shares | -2.68M | $385.48 | 32.50K |
| Q1 2022 | share | Decrease | -4.52% | -1.81K shares | -1.28M | $398.22 | 38.21K |
| Q4 2021 | share | Increase | +24.73% | 7.93K shares | 4.92M | $404.79 | 40.02K |
| Q3 2021 | share | Increase | +7.98% | 2.37K shares | 1.30M | $360.92 | 32.09K |
| Q2 2021 | share | Increase | +0.10% | 30 shares | 1.09M | $345.77 | 29.72K |
| Q1 2021 | share | Increase | +16.04% | 4.10K shares | 1.83M | $309.17 | 29.69K |
| Q4 2020 | share | Increase | 0.00% | 25.58K shares | 7.34M | $287.16 | 25.58K |