RENAISSANCE TECHNOLOGIES LLC – Ulta Beauty, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$236.90M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | -15.81% | -110.9K shares | -33.47M | $401.19 | 590.5K |
| Q2 2022 | share | Increase | +7441.94% | 692.1K shares | 266.67M | $385.48 | 701.4K |
| Q1 2022 | share | Increase | 0.00% | 9.3K shares | 3.70M | $398.22 | 9.3K |
| Q4 2021 | share | Decrease | -100.00% | -33.4K shares | -12.05M | $404.79 | 0 |
| Q3 2021 | share | Decrease | -85.82% | -202.2K shares | -69.40M | $360.92 | 33.4K |
| Q2 2021 | share | Decrease | -12.29% | -33K shares | -1.58M | $345.77 | 235.6K |
| Q1 2021 | share | Increase | +1191.35% | 247.8K shares | 77.07M | $309.17 | 268.6K |
| Q4 2020 | share | Increase | 0.00% | 20.8K shares | 5.97M | $287.16 | 20.8K |
| Q3 2020 | share | Decrease | -100.00% | -141.8K shares | -28.84M | $223.98 | 0 |
| Q2 2020 | share | Increase | +927.54% | 128K shares | 26.42M | $203.42 | 141.8K |
| Q1 2020 | share | Decrease | -69.33% | -31.2K shares | -8.96M | $175.7 | 13.8K |
| Q4 2019 | share | Increase | 0.00% | 45K shares | 11.39M | $253.14 | 45K |
| Q3 2019 | share | Decrease | -100.00% | -329.1K shares | -114.16M | $250.65 | 0 |
| Q2 2019 | share | Increase | +93.47% | 159K shares | 54.84M | $346.89 | 329.1K |
| Q1 2019 | share | Decrease | -61.86% | -275.9K shares | -49.88M | $348.73 | 170.1K |
| Q4 2018 | share | Decrease | -3.65% | -16.90K shares | -21.39M | $244.84 | 446K |
| Q3 2018 | share | Increase | +4.85% | 21.41K shares | 27.52M | $282.12 | 462.90K |
| Q2 2018 | share | Increase | +7.31% | 30.08K shares | 19.03M | $233.46 | 441.48K |
| Q1 2018 | share | Increase | 0.00% | 411.4K shares | 84.03M | $204.27 | 411.4K |
| Q4 2017 | share | Decrease | -100.00% | -336.6K shares | -76.09M | $223.66 | 0 |
| Q3 2017 | share | Decrease | -13.56% | -52.8K shares | -35.79M | $226.06 | 336.6K |
| Q2 2017 | share | Increase | +605.41% | 334.19K shares | 96.14M | $287.34 | 389.4K |
| Q1 2017 | share | Increase | +31.75% | 13.30K shares | 5.06M | $285.23 | 55.20K |
| Q4 2016 | share | Increase | +8.83% | 3.4K shares | 1.52M | $254.94 | 41.9K |
| Q3 2016 | share | Decrease | -79.38% | -148.2K shares | -36.32M | $237.98 | 38.5K |
| Q2 2016 | share | Increase | +25.47% | 37.9K shares | 16.65M | $243.64 | 186.7K |
| Q1 2016 | share | Increase | +2189.23% | 142.3K shares | 27.62M | $193.74 | 148.8K |