1832 ASSET MANAGEMENT L.P. – Ulta Beauty, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$53.11M
portfolio value
1832 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 | Decrease | -63.85% | -233.82K shares | -88.05M | $401.19 | 132.38K |
| Q2 2022 | share | Increase | +34.23% | 93.37K shares | 34.01M | $385.48 | 366.20K |
| Q1 2022 | share | Decrease | -25.44% | -93.08K shares | -42.47M | $398.22 | 272.83K |
| Q4 2021 | share | Increase | +115.10% | 195.79K shares | 84.84M | $404.79 | 365.91K |
| Q3 2021 | share | Increase | +638.34% | 147.07K shares | 56.87M | $360.92 | 170.11K |
| Q2 2021 | share | Decrease | -87.32% | -158.69K shares | -48.32M | $345.77 | 23.04K |
| Q1 2021 | share | Increase | +263.17% | 131.69K shares | 42.02M | $309.17 | 181.73K |
| Q4 2020 | share | Increase | +117.19% | 27K shares | 9.03M | $287.16 | 50.04K |
| Q3 2020 | share | 0.00% | 0 shares | 559K | $223.98 | 23.04K | |
| Q2 2020 | share | Decrease | -62.65% | -38.64K shares | -6.54M | $203.42 | 23.04K |
| Q1 2020 | share | Increase | +47.95% | 19.99K shares | 624K | $175.7 | 61.68K |
| Q4 2019 | share | Increase | +3.12% | 1.26K shares | 656K | $253.14 | 41.69K |
| Q3 2019 | share | Decrease | -90.21% | -372.47K shares | -132.43M | $250.65 | 40.43K |
| Q2 2019 | share | Decrease | -25.58% | -141.9K shares | -50.09M | $346.89 | 412.9K |
| Q1 2019 | share | Increase | 0.00% | 554.8K shares | 192.40M | $348.73 | 554.8K |
| Q4 2018 | share | Decrease | -100.00% | -26.4K shares | -7.45M | $244.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 26.4K shares | 7.45M | $282.12 | 26.4K |
| Q3 2017 | share | Decrease | -100.00% | -131.9K shares | -37.05M | $226.06 | 0 |
| Q2 2017 | share | Decrease | -67.43% | -273.1K shares | -77.1M | $287.34 | 131.9K |
| Q1 2017 | share | Decrease | -2.32% | -9.6K shares | 19.47M | $285.23 | 405K |
| Q4 2016 | share | 0.00% | 0 shares | -2.23M | $254.94 | 414.6K | |
| Q3 2016 | share | Decrease | -40.13% | -277.9K shares | -70.77M | $237.98 | 414.6K |
| Q2 2016 | share | Decrease | -9.85% | -75.7K shares | -78.67M | $243.64 | 692.5K |
| Q1 2016 | share | Decrease | -2.15% | -16.84K shares | 103.54M | $193.74 | 768.2K |