TCW GROUP INC – Ulta Beauty, Inc. Transaction History
TCW GROUP INC portfolio value:
$98.79M
portfolio value
TCW GROUP INC 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 | -2.23% | -5.60K shares | 1.70M | $401.19 | 246.26K |
| Q2 2022 | share | Decrease | -7.31% | -19.87K shares | -11.12M | $385.48 | 251.86K |
| Q1 2022 | share | Decrease | -4.65% | -13.26K shares | -9.30M | $398.22 | 271.74K |
| Q4 2021 | share | Decrease | -1.89% | -5.49K shares | 12.67M | $404.79 | 285.01K |
| Q3 2021 | share | Decrease | -0.69% | -2.01K shares | 3.70M | $360.92 | 290.50K |
| Q2 2021 | share | Decrease | -1.81% | -5.38K shares | 9.04M | $345.77 | 292.51K |
| Q1 2021 | share | Decrease | -19.85% | -73.79K shares | -14.63M | $309.17 | 297.89K |
| Q4 2020 | share | Increase | +21.95% | 66.90K shares | 38.46M | $287.16 | 371.69K |
| Q3 2020 | share | Decrease | -2.05% | -6.36K shares | 4.97M | $223.98 | 304.78K |
| Q2 2020 | share | Decrease | -5.63% | -18.56K shares | 5.36M | $203.42 | 311.14K |
| Q1 2020 | share | Decrease | -0.80% | -2.66K shares | -26.20M | $175.7 | 329.71K |
| Q4 2019 | share | Decrease | -1.84% | -6.23K shares | -733K | $253.14 | 332.38K |
| Q3 2019 | share | Increase | +2.78% | 9.17K shares | -29.40M | $250.65 | 338.61K |
| Q2 2019 | share | Decrease | -2.25% | -7.58K shares | -3.25M | $346.89 | 329.43K |
| Q1 2019 | share | Decrease | -0.35% | -1.19K shares | 34.72M | $348.73 | 337.02K |
| Q4 2018 | share | Decrease | -8.05% | -29.61K shares | -20.96M | $244.84 | 338.22K |
| Q3 2018 | share | Decrease | -0.32% | -1.19K shares | 17.62M | $282.12 | 367.84K |
| Q2 2018 | share | Increase | +2.26% | 8.16K shares | 12.44M | $233.46 | 369.03K |
| Q1 2018 | share | Increase | +238.45% | 254.24K shares | 49.86M | $204.27 | 360.87K |
| Q4 2017 | share | Increase | 0.00% | 106.62K shares | 23.84M | $223.66 | 106.62K |