EPOCH INVESTMENT PARTNERS, INC. – Ulta Beauty, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$28.28M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | +346.20% | 54.71K shares | 22.19M | $401.19 | 70.51K |
| Q2 2022 | share | Increase | +3.29% | 504 shares | 0 | $385.48 | 15.80K |
| Q1 2022 | share | Decrease | -19.53% | -3.71K shares | -1.74M | $398.22 | 15.29K |
| Q4 2021 | share | Increase | +2.34% | 434 shares | 1.13M | $404.79 | 19.01K |
| Q3 2021 | share | Increase | 0.00% | 18.57K shares | 6.70M | $360.92 | 18.57K |
| Q4 2020 | share | Decrease | -100.00% | -16.51K shares | -3.7M | $287.16 | 0 |
| Q3 2020 | share | Increase | +14.41% | 2.08K shares | 763K | $223.98 | 16.51K |
| Q2 2020 | share | Decrease | -17.88% | -3.14K shares | -152K | $203.42 | 14.43K |
| Q1 2020 | share | Increase | +55.15% | 6.24K shares | 221K | $175.7 | 17.58K |
| Q4 2019 | share | Increase | 0.00% | 11.33K shares | 2.86M | $253.14 | 11.33K |
| Q3 2018 | share | Decrease | -100.00% | -15.32K shares | -3.57M | $282.12 | 0 |
| Q2 2018 | share | Decrease | -79.94% | -61.06K shares | -12.02M | $233.46 | 15.32K |
| Q1 2018 | share | Increase | 0.00% | 76.39K shares | 15.60M | $204.27 | 76.39K |