RENAISSANCE GROUP LLC – Ulta Beauty, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$25.58M
portfolio value
RENAISSANCE GROUP LLC 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 | -9.05% | -6.34K shares | -1.44M | $401.19 | 63.77K |
| Q2 2022 | share | Increase | +0.46% | 320 shares | -765K | $385.48 | 70.11K |
| Q1 2022 | share | Decrease | -2.49% | -1.78K shares | -1.72M | $398.22 | 69.79K |
| Q4 2021 | share | Increase | 0.00% | 71.57K shares | 29.51M | $404.79 | 71.57K |