VOYA INVESTMENT MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$140.81M
portfolio value
VOYA INVESTMENT MANAGEMENT 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 | Increase | +4.80% | 1.61K shares | 127.87M | $401.19 | 35.17K |
| Q2 2022 | share | Decrease | -11.61% | -4.40K shares | -2.18M | $385.48 | 33.56K |
| Q1 2022 | share | Decrease | -3.24% | -1.27K shares | -1.06M | $398.22 | 37.97K |
| Q4 2021 | share | Increase | +10.70% | 3.79K shares | 3.38M | $404.79 | 39.24K |
| Q3 2021 | share | Decrease | -2.75% | -1.00K shares | 190K | $360.92 | 35.45K |
| Q2 2021 | share | Decrease | -5.69% | -2.20K shares | 656K | $345.77 | 36.45K |
| Q1 2021 | share | Decrease | -3.52% | -1.40K shares | 445K | $309.17 | 38.65K |
| Q4 2020 | share | Decrease | -3.99% | -1.66K shares | 2.15M | $287.16 | 40.06K |
| Q3 2020 | share | Decrease | -3.44% | -1.48K shares | 556K | $223.98 | 41.72K |
| Q2 2020 | share | Increase | +8.72% | 3.46K shares | 1.80M | $203.42 | 43.21K |
| Q1 2020 | share | Increase | +7.18% | 2.66K shares | -2.40M | $175.7 | 39.74K |
| Q4 2019 | share | Increase | +13.26% | 4.34K shares | 1.18M | $253.14 | 37.08K |
| Q3 2019 | share | Increase | +4.38% | 1.37K shares | -2.67M | $250.65 | 32.74K |
| Q2 2019 | share | Increase | +2.31% | 707 shares | 188K | $346.89 | 31.36K |
| Q1 2019 | share | Decrease | -2.46% | -773 shares | 2.99M | $348.73 | 30.66K |
| Q4 2018 | share | Decrease | -0.84% | -265 shares | -1.24M | $244.84 | 31.43K |
| Q3 2018 | share | Decrease | -2.66% | -867 shares | 1.34M | $282.12 | 31.69K |
| Q2 2018 | share | Decrease | -8.11% | -2.87K shares | 363K | $233.46 | 32.56K |
| Q1 2018 | share | Decrease | -1.22% | -438 shares | -784K | $204.27 | 35.44K |
| Q4 2017 | share | Decrease | -82.74% | -171.94K shares | -38.92M | $223.66 | 35.88K |
| Q3 2017 | share | Decrease | -38.96% | -132.65K shares | -50.89M | $226.06 | 207.82K |
| Q2 2017 | share | Increase | +19.99% | 56.72K shares | 16.89M | $287.34 | 340.48K |
| Q1 2017 | share | Decrease | -4.73% | -14.07K shares | 5.00M | $285.23 | 283.76K |
| Q4 2016 | share | Decrease | -6.67% | -21.29K shares | -17K | $254.94 | 297.84K |
| Q3 2016 | share | Decrease | -23.98% | -100.69K shares | -26.33M | $237.98 | 319.13K |
| Q2 2016 | share | Increase | +1.46% | 6.04K shares | 22.12M | $243.64 | 419.82K |
| Q1 2016 | share | Decrease | -2.08% | -8.78K shares | 1.99M | $193.74 | 413.78K |