RATHBONES GROUP PLC – Ulta Beauty, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$32.81M
portfolio value
RATHBONES GROUP PLC 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 | -10.51% | -9.60K shares | -2.41M | $401.19 | 81.78K |
| Q2 2022 | share | Decrease | -1.96% | -1.82K shares | -1.89M | $385.48 | 91.39K |
| Q1 2022 | share | Increase | +9.09% | 7.77K shares | 1.88M | $398.22 | 93.21K |
| Q4 2021 | share | Decrease | -7.61% | -7.04K shares | 1.85M | $404.79 | 85.44K |
| Q3 2021 | share | Increase | +4.97% | 4.37K shares | 2.91M | $360.92 | 92.48K |
| Q2 2021 | share | Increase | +13.69% | 10.61K shares | 6.50M | $345.77 | 88.11K |
| Q1 2021 | share | Decrease | -1.53% | -1.20K shares | 1.36M | $309.17 | 77.50K |
| Q4 2020 | share | Increase | +11.43% | 8.07K shares | 6.78M | $287.16 | 78.70K |
| Q3 2020 | share | Increase | +12.19% | 7.67K shares | 3.01M | $223.98 | 70.63K |
| Q2 2020 | share | Increase | +15.06% | 8.24K shares | 3.19M | $203.42 | 62.95K |
| Q1 2020 | share | Increase | +8.01% | 4.05K shares | -3.21M | $175.7 | 54.71K |
| Q4 2019 | share | Increase | +1.73% | 860 shares | 342K | $253.14 | 50.65K |
| Q3 2019 | share | Increase | +78.41% | 21.88K shares | 2.79M | $250.65 | 49.79K |
| Q2 2019 | share | Decrease | -5.12% | -1.50K shares | -577K | $346.89 | 27.91K |
| Q1 2019 | share | Decrease | -28.23% | -11.57K shares | 224K | $348.73 | 29.41K |
| Q4 2018 | share | Decrease | -13.87% | -6.60K shares | -3.39M | $244.84 | 40.98K |
| Q3 2018 | share | Increase | +2.04% | 952 shares | 2.53M | $282.12 | 47.58K |
| Q2 2018 | share | Increase | +12.11% | 5.03K shares | 2.39M | $233.46 | 46.63K |
| Q1 2018 | share | Increase | +3.47% | 1.39K shares | -495K | $204.27 | 41.59K |
| Q4 2017 | share | Increase | +21.17% | 7.02K shares | 1.49M | $223.66 | 40.20K |
| Q3 2017 | share | Decrease | -69.72% | -76.40K shares | -23.98M | $226.06 | 33.17K |
| Q2 2017 | share | Increase | +0.80% | 866 shares | 479K | $287.34 | 109.58K |
| Q1 2017 | share | Increase | +2.32% | 2.46K shares | 3.92M | $285.23 | 108.72K |
| Q4 2016 | share | Increase | +4.02% | 4.10K shares | 2.77M | $254.94 | 106.25K |
| Q3 2016 | share | Increase | +10.70% | 9.87K shares | 1.82M | $237.98 | 102.15K |
| Q2 2016 | share | Increase | +1449.82% | 86.32K shares | 21.32M | $243.64 | 92.27K |
| Q1 2016 | share | Increase | +129.00% | 3.35K shares | 692K | $193.74 | 5.95K |