ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC – Ulta Beauty, Inc. Transaction History
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC portfolio value:
$100.20M
portfolio value
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, 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 | -9.28% | -25.53K shares | -5.92M | $401.19 | 249.78K |
| Q2 2022 | share | Increase | +23.69% | 52.72K shares | 17.48M | $385.48 | 275.31K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $398.22 | 151.19K | |
| Q4 2021 | share | Increase | 0.00% | 151.19K shares | 62.34M | $404.79 | 151.19K |