AQR CAPITAL MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$61.15M
portfolio value
AQR CAPITAL 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 | Decrease | -40.95% | -105.72K shares | -37.33M | $401.19 | 152.43K |
| Q2 2022 | share | Increase | +33.79% | 65.20K shares | 21.65M | $385.48 | 258.16K |
| Q1 2022 | share | Increase | +146.90% | 114.80K shares | 45.05M | $398.22 | 192.95K |
| Q4 2021 | share | Increase | +136.08% | 45.04K shares | 19.84M | $404.79 | 78.15K |
| Q3 2021 | share | Decrease | -29.28% | -13.70K shares | -4.14M | $360.92 | 33.10K |
| Q2 2021 | share | Increase | +303.94% | 35.22K shares | 12.51M | $345.77 | 46.80K |
| Q1 2021 | share | Increase | +56.38% | 4.17K shares | 1.49M | $309.17 | 11.58K |
| Q4 2020 | share | Increase | +14.44% | 935 shares | 640K | $287.16 | 7.41K |
| Q3 2020 | share | Decrease | -86.45% | -41.32K shares | -8.00M | $223.98 | 6.47K |
| Q2 2020 | share | Decrease | -27.39% | -18.03K shares | -2.10M | $203.42 | 47.79K |
| Q1 2020 | share | Decrease | -21.30% | -17.82K shares | -9.60M | $175.7 | 65.83K |
| Q4 2019 | share | Decrease | -48.99% | -80.35K shares | -19.93M | $253.14 | 83.65K |
| Q3 2019 | share | Increase | +2.71% | 4.32K shares | -14.28M | $250.65 | 164K |
| Q2 2019 | share | Increase | +47.19% | 51.18K shares | 17.55M | $346.89 | 159.67K |
| Q1 2019 | share | Decrease | -20.58% | -28.10K shares | 4.38M | $348.73 | 108.48K |
| Q4 2018 | share | Increase | +68.02% | 55.29K shares | 10.50M | $244.84 | 136.59K |
| Q3 2018 | share | Increase | +18.35% | 12.60K shares | 6.89M | $282.12 | 81.29K |
| Q2 2018 | share | Increase | +176.44% | 43.84K shares | 10.96M | $233.46 | 68.69K |
| Q1 2018 | share | Decrease | -56.44% | -32.20K shares | -7.68M | $204.27 | 24.84K |
| Q4 2017 | share | Decrease | -21.41% | -15.54K shares | -3.65M | $223.66 | 57.04K |
| Q3 2017 | share | Decrease | -40.91% | -50.24K shares | -18.88M | $226.06 | 72.59K |
| Q2 2017 | share | Decrease | -29.00% | -50.17K shares | -14.05M | $287.34 | 122.83K |
| Q1 2017 | share | Increase | +82.35% | 78.13K shares | 25.16M | $285.23 | 173.01K |
| Q4 2016 | share | Increase | +90.64% | 45.11K shares | 12.34M | $254.94 | 94.88K |
| Q3 2016 | share | Increase | +50.64% | 16.73K shares | 3.79M | $237.98 | 49.77K |
| Q2 2016 | share | Decrease | -16.72% | -6.63K shares | 363K | $243.64 | 33.03K |
| Q1 2016 | share | Decrease | -77.77% | -138.79K shares | -25.33M | $193.74 | 39.67K |