BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$15.05M
portfolio value
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.53K shares | 15.05M | $401.19 | 37.53K |
| Q3 2021 | share | Decrease | -100.00% | -77.99K shares | -26.96M | $360.92 | 0 |
| Q2 2021 | share | Decrease | -3.46% | -2.79K shares | 1.98M | $345.77 | 77.99K |
| Q1 2021 | share | Decrease | -26.42% | -29.00K shares | -6.55M | $309.17 | 80.79K |
| Q4 2020 | share | Decrease | -20.38% | -28.09K shares | 643K | $287.16 | 109.80K |
| Q3 2020 | share | Increase | +91.25% | 65.79K shares | 16.22M | $223.98 | 137.90K |
| Q2 2020 | share | Decrease | -23.13% | -21.69K shares | -1.81M | $203.42 | 72.10K |
| Q1 2020 | share | Increase | 0.00% | 93.80K shares | 16.48M | $175.7 | 93.80K |
| Q4 2019 | share | Decrease | -100.00% | -26 shares | -7K | $253.14 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $250.65 | 26 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $346.89 | 26 | |
| Q1 2019 | share | Increase | +85.71% | 12 shares | 6K | $348.73 | 26 |
| Q4 2018 | share | Increase | 0.00% | 14 shares | 4K | $244.84 | 14 |