MARTINGALE ASSET MANAGEMENT L P – Ulta Beauty, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$11.42M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +222.93% | 19.65K shares | 8.02M | $401.19 | 28.47K |
| Q2 2022 | share | Increase | +78.59% | 3.88K shares | 1.43M | $385.48 | 8.81K |
| Q1 2022 | share | Decrease | -11.67% | -652 shares | -338K | $398.22 | 4.93K |
| Q4 2021 | share | Increase | +298.36% | 4.18K shares | 1.79M | $404.79 | 5.58K |
| Q3 2021 | share | Increase | 0.00% | 1.40K shares | 507K | $360.92 | 1.40K |
| Q3 2017 | share | Decrease | -100.00% | -905 shares | -261K | $226.06 | 0 |
| Q2 2017 | share | Decrease | -70.85% | -2.2K shares | -625K | $287.34 | 905 |
| Q1 2017 | share | Increase | 0.00% | 3.10K shares | 886K | $285.23 | 3.10K |
| Q2 2016 | share | Decrease | -100.00% | -2.80K shares | -544K | $243.64 | 0 |
| Q1 2016 | share | Decrease | -3.44% | -100 shares | 6K | $193.74 | 2.80K |