EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. – Ulta Beauty, Inc. Transaction History
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. portfolio value:
$6.75M
portfolio value
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. 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 | -9.18% | -1.70K shares | -398K | $401.19 | 16.84K |
| Q2 2022 | share | Decrease | -8.59% | -1.74K shares | -928K | $385.48 | 18.54K |
| Q1 2022 | share | Decrease | -5.20% | -1.11K shares | -747K | $398.22 | 20.28K |
| Q4 2021 | share | Increase | 0.00% | 21.39K shares | 8.82M | $404.79 | 21.39K |