PANAGORA ASSET MANAGEMENT INC – Ulta Beauty, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$48.20M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +98.40% | 59.59K shares | 24.86M | $401.19 | 120.15K |
| Q2 2022 | share | Increase | +541.59% | 51.12K shares | 19.58M | $385.48 | 60.56K |
| Q1 2022 | share | Decrease | -10.04% | -1.05K shares | -568K | $398.22 | 9.43K |
| Q4 2021 | share | Decrease | -23.85% | -3.28K shares | -646K | $404.79 | 10.49K |
| Q3 2021 | share | Decrease | -31.47% | -6.32K shares | -1.97M | $360.92 | 13.77K |
| Q2 2021 | share | Decrease | -9.32% | -2.06K shares | 96K | $345.77 | 20.10K |
| Q1 2021 | share | Increase | +571.33% | 18.87K shares | 5.90M | $309.17 | 22.17K |
| Q4 2020 | share | Decrease | -87.78% | -23.71K shares | -5.10M | $287.16 | 3.30K |
| Q3 2020 | share | Decrease | -63.47% | -46.94K shares | -8.99M | $223.98 | 27.02K |
| Q2 2020 | share | Increase | +70.78% | 30.65K shares | 7.43M | $203.42 | 73.96K |
| Q1 2020 | share | Increase | +325.63% | 33.13K shares | 5.03M | $175.7 | 43.30K |
| Q4 2019 | share | Decrease | -10.68% | -1.21K shares | -279K | $253.14 | 10.17K |
| Q3 2019 | share | Decrease | -73.61% | -31.77K shares | -12.11M | $250.65 | 11.39K |
| Q2 2019 | share | Increase | +1488.01% | 40.44K shares | 14.02M | $346.89 | 43.16K |
| Q1 2019 | share | Decrease | -35.56% | -1.5K shares | -85K | $348.73 | 2.71K |
| Q4 2018 | share | Increase | +173.01% | 2.67K shares | 597K | $244.84 | 4.21K |
| Q3 2018 | share | Decrease | -97.96% | -74.16K shares | -17.24M | $282.12 | 1.54K |
| Q2 2018 | share | Increase | +4800.45% | 74.16K shares | 17.36M | $233.46 | 75.71K |
| Q1 2018 | share | Decrease | -12.66% | -224 shares | -80K | $204.27 | 1.54K |
| Q4 2017 | share | Decrease | -49.59% | -1.74K shares | -397K | $223.66 | 1.76K |
| Q3 2017 | share | Increase | +80.41% | 1.56K shares | 234K | $226.06 | 3.50K |
| Q2 2017 | share | Increase | +37.26% | 528 shares | 155K | $287.34 | 1.94K |
| Q1 2017 | share | Decrease | -13.60% | -223 shares | -14K | $285.23 | 1.41K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $254.94 | 1.64K | |
| Q3 2016 | share | Increase | +28.33% | 362 shares | 79K | $237.98 | 1.64K |
| Q2 2016 | share | Increase | +301.89% | 960 shares | 249K | $243.64 | 1.27K |
| Q1 2016 | share | Decrease | -61.31% | -504 shares | -90K | $193.74 | 318 |