CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Ulta Beauty, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$34.83M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +101.65% | 43.76K shares | 18.23M | $401.19 | 86.81K |
| Q2 2022 | share | Decrease | -8.95% | -4.23K shares | -2.23M | $385.48 | 43.05K |
| Q1 2022 | share | Decrease | -10.93% | -5.8K shares | -3.06M | $398.22 | 47.28K |
| Q4 2021 | share | Increase | 0.00% | 53.08K shares | 21.88M | $404.79 | 53.08K |
| Q2 2021 | share | Decrease | -100.00% | -4.01K shares | -1.24M | $345.77 | 0 |
| Q1 2021 | share | Decrease | -2.03% | -83 shares | 65K | $309.17 | 4.01K |
| Q4 2020 | share | Decrease | -10.96% | -504 shares | 146K | $287.16 | 4.09K |
| Q3 2020 | share | Increase | +58.62% | 1.7K shares | 440K | $223.98 | 4.6K |
| Q2 2020 | share | Decrease | -46.30% | -2.5K shares | -359K | $203.42 | 2.9K |
| Q1 2020 | share | Increase | +22.73% | 1K shares | -165K | $175.7 | 5.4K |
| Q4 2019 | share | Decrease | -8.33% | -400 shares | -89K | $253.14 | 4.4K |
| Q3 2019 | share | Increase | +29.73% | 1.1K shares | -80K | $250.65 | 4.8K |
| Q2 2019 | share | Increase | +270.00% | 2.7K shares | 934K | $346.89 | 3.7K |
| Q1 2019 | share | Decrease | -83.33% | -5K shares | -1.12M | $348.73 | 1K |
| Q4 2018 | share | Decrease | -4.76% | -300 shares | -308K | $244.84 | 6K |
| Q3 2018 | share | Decrease | -4.55% | -300 shares | 236K | $282.12 | 6.3K |
| Q2 2018 | share | Increase | +342.95% | 5.11K shares | 1.23M | $233.46 | 6.6K |
| Q1 2018 | share | Increase | 0.00% | 1.49K shares | 304K | $204.27 | 1.49K |
| Q4 2017 | share | Decrease | -100.00% | -4.9K shares | -1.11M | $223.66 | 0 |
| Q3 2017 | share | Increase | +2.08% | 100 shares | -263K | $226.06 | 4.9K |
| Q2 2017 | share | Increase | +6.67% | 300 shares | 90K | $287.34 | 4.8K |
| Q1 2017 | share | Increase | +9.76% | 400 shares | 241K | $285.23 | 4.5K |
| Q4 2016 | share | Decrease | -16.33% | -800 shares | -122K | $254.94 | 4.1K |
| Q3 2016 | share | Increase | 0.00% | 4.9K shares | 1.16M | $237.98 | 4.9K |