ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Ulta Beauty, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$280.47M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +11.02% | 69.40K shares | 37.73M | $401.19 | 699.11K |
| Q2 2022 | share | Increase | +25.05% | 126.12K shares | 42.20M | $385.48 | 629.70K |
| Q1 2022 | share | Decrease | -28.45% | -200.26K shares | -89.68M | $398.22 | 503.58K |
| Q4 2021 | share | Increase | +9.88% | 63.28K shares | 59.03M | $404.79 | 703.84K |
| Q3 2021 | share | Increase | +187.43% | 417.70K shares | 154.13M | $360.92 | 640.56K |
| Q2 2021 | share | Increase | +105.09% | 114.19K shares | 43.46M | $345.77 | 222.85K |
| Q1 2021 | share | Increase | 0.00% | 108.66K shares | 33.59M | $309.17 | 108.66K |
| Q4 2020 | share | Decrease | -100.00% | -135.34K shares | -30.31M | $287.16 | 0 |
| Q3 2020 | share | Increase | +65.93% | 53.77K shares | 13.72M | $223.98 | 135.34K |
| Q2 2020 | share | Increase | 0.00% | 81.56K shares | 16.59M | $203.42 | 81.56K |
| Q1 2020 | share | Decrease | -100.00% | -522.96K shares | -132.38M | $175.7 | 0 |
| Q4 2019 | share | Decrease | -13.20% | -79.52K shares | -18.63M | $253.14 | 522.96K |
| Q3 2019 | share | Increase | +17.68% | 90.51K shares | -26.58M | $250.65 | 602.48K |
| Q2 2019 | share | Increase | +97.69% | 252.99K shares | 87.28M | $346.89 | 511.97K |
| Q1 2019 | share | Increase | 0.00% | 258.97K shares | 90.31M | $348.73 | 258.97K |
| Q3 2018 | share | Decrease | -100.00% | -8.8K shares | -2.05M | $282.12 | 0 |
| Q2 2018 | share | Increase | 0.00% | 8.8K shares | 2.05M | $233.46 | 8.8K |
| Q4 2017 | share | Decrease | -100.00% | -2.6K shares | -588K | $223.66 | 0 |
| Q3 2017 | share | Decrease | -93.03% | -34.7K shares | -10.13M | $226.06 | 2.6K |
| Q2 2017 | share | Decrease | -58.18% | -51.9K shares | -14.72M | $287.34 | 37.3K |
| Q1 2017 | share | Increase | 0.00% | 89.2K shares | 25.44M | $285.23 | 89.2K |