WELLINGTON MANAGEMENT GROUP LLP – Ulta Beauty, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$366.27M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -36.93% | -534.67K shares | -191.76M | $401.19 | 912.98K |
| Q2 2022 | share | Decrease | -36.40% | -828.45K shares | -348.35M | $385.48 | 1.44M |
| Q1 2022 | share | Increase | +43.05% | 685.02K shares | 250.32M | $398.22 | 2.27M |
| Q4 2021 | share | Increase | +46.63% | 505.96K shares | 264.42M | $404.79 | 1.59M |
| Q3 2021 | share | Increase | +690.55% | 947.85K shares | 344.18M | $360.92 | 1.08M |
| Q2 2021 | share | Increase | 0.00% | 137.26K shares | 47.46M | $345.77 | 137.26K |
| Q1 2020 | share | Decrease | -100.00% | -970 shares | -246K | $175.7 | 0 |
| Q4 2019 | share | Decrease | -96.34% | -25.53K shares | -6.39M | $253.14 | 970 |
| Q3 2019 | share | Increase | +97.37% | 13.07K shares | 1.98M | $250.65 | 26.50K |
| Q2 2019 | share | Increase | +181.91% | 8.66K shares | 2.99M | $346.89 | 13.43K |
| Q1 2019 | share | Increase | +133.76% | 2.72K shares | 1.16M | $348.73 | 4.76K |
| Q4 2018 | share | Increase | 0.00% | 2.03K shares | 499K | $244.84 | 2.03K |
| Q2 2018 | share | Decrease | -100.00% | -13.97K shares | -2.85M | $233.46 | 0 |
| Q1 2018 | share | Increase | 0.00% | 13.97K shares | 2.85M | $204.27 | 13.97K |
| Q4 2017 | share | Decrease | -100.00% | -2.02M shares | -457.45M | $223.66 | 0 |
| Q3 2017 | share | Increase | +54.62% | 714.81K shares | 81.39M | $226.06 | 2.02M |
| Q2 2017 | share | Increase | +191.06% | 859.10K shares | 247.80M | $287.34 | 1.30M |
| Q1 2017 | share | Increase | +1786.42% | 425.81K shares | 122.17M | $285.23 | 449.64K |
| Q4 2016 | share | Decrease | -30.40% | -10.41K shares | -2.07M | $254.94 | 23.83K |
| Q3 2016 | share | Increase | +50.42% | 11.48K shares | 2.60M | $237.98 | 34.24K |
| Q2 2016 | share | Increase | 0.00% | 22.76K shares | 5.54M | $243.64 | 22.76K |
| Q1 2016 | share | Decrease | -100.00% | -45.23K shares | -8.36M | $193.74 | 0 |