QUANTUM PRIVATE WEALTH, LLC – Ulta Beauty, Inc. Transaction History
QUANTUM PRIVATE WEALTH, LLC portfolio value:
$1.27M
portfolio value
QUANTUM PRIVATE WEALTH, 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 | -1.91% | -62 shares | 26K | $401.19 | 3.17K |
Q2 2022 | share | Decrease | -5.71% | -196 shares | -119K | $385.48 | 3.23K |
Q1 2022 | share | 0.00% | 0 shares | -48K | $398.22 | 3.43K | |
Q4 2021 | share | Increase | 0.00% | 3.43K shares | 1.41M | $404.79 | 3.43K |