MARSHALL WACE, LLP – Ulta Beauty, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$93.06M
portfolio value
MARSHALL WACE, LLP 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 | +3.96% | 8.82K shares | 7.04M | $401.19 | 231.98K |
| Q2 2022 | share | Increase | +162.88% | 138.26K shares | 52.21M | $385.48 | 223.15K |
| Q1 2022 | share | Decrease | -58.05% | -117.45K shares | -49.63M | $398.22 | 84.89K |
| Q4 2021 | share | Increase | +435.88% | 164.58K shares | 69.81M | $404.79 | 202.34K |
| Q3 2021 | share | Decrease | -65.79% | -72.63K shares | -24.54M | $360.92 | 37.76K |
| Q2 2021 | share | Increase | +6.01% | 6.25K shares | 5.97M | $345.77 | 110.39K |
| Q1 2021 | share | Increase | +3520.86% | 101.26K shares | 31.36M | $309.17 | 104.13K |
| Q4 2020 | share | Increase | 0.00% | 2.87K shares | 826K | $287.16 | 2.87K |
| Q2 2020 | share | Decrease | -100.00% | -8.90K shares | -1.56M | $203.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.90K shares | 1.56M | $175.7 | 8.90K |
| Q4 2019 | share | Decrease | -100.00% | -26.70K shares | -6.69M | $253.14 | 0 |
| Q3 2019 | share | Decrease | -8.83% | -2.58K shares | -3.46M | $250.65 | 26.70K |
| Q2 2019 | share | Decrease | -71.97% | -75.20K shares | -26.28M | $346.89 | 29.28K |
| Q1 2019 | share | Decrease | -44.97% | -85.4K shares | -10.05M | $348.73 | 104.49K |
| Q4 2018 | share | Increase | +20.78% | 32.67K shares | 2.13M | $244.84 | 189.89K |
| Q3 2018 | share | Increase | 0.00% | 157.22K shares | 44.35M | $282.12 | 157.22K |
| Q4 2017 | share | Decrease | -100.00% | -3.97K shares | -899K | $223.66 | 0 |
| Q3 2017 | share | Increase | +42.24% | 1.18K shares | 97K | $226.06 | 3.97K |
| Q2 2017 | share | Increase | 0.00% | 2.79K shares | 802K | $287.34 | 2.79K |
| Q3 2016 | share | Increase | +154.40% | 88.38K shares | 20.71M | $237.98 | 145.62K |
| Q2 2016 | share | Decrease | -69.35% | -129.53K shares | -22.23M | $243.64 | 57.24K |
| Q1 2016 | share | Increase | +375.35% | 147.48K shares | 28.91M | $193.74 | 186.77K |