MACQUARIE GROUP LTD – Ulta Beauty, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$121.04M
portfolio value
MACQUARIE GROUP LTD 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 | -42.87% | -226.39K shares | -82.53M | $401.19 | 301.72K |
| Q2 2022 | share | Decrease | -24.32% | -169.75K shares | -74.32M | $385.48 | 528.12K |
| Q1 2022 | share | Increase | +6.21% | 40.8K shares | 6.97M | $398.22 | 697.88K |
| Q4 2021 | share | Decrease | -21.64% | -181.47K shares | -31.71M | $404.79 | 657.08K |
| Q3 2021 | share | Decrease | -1.98% | -16.92K shares | 6.85M | $360.92 | 838.55K |
| Q2 2021 | share | Increase | +609.86% | 734.96K shares | 258.53M | $345.77 | 855.47K |
| Q1 2021 | share | Increase | +38.95% | 33.78K shares | 12.35M | $309.17 | 120.51K |
| Q4 2020 | share | Increase | +11.84% | 9.18K shares | 7.53M | $287.16 | 86.73K |
| Q3 2020 | share | Increase | +37.40% | 21.11K shares | 5.88M | $223.98 | 77.55K |
| Q2 2020 | share | Increase | +271.29% | 41.23K shares | 8.81M | $203.42 | 56.44K |
| Q1 2020 | share | Increase | +24.42% | 2.98K shares | -423K | $175.7 | 15.20K |
| Q4 2019 | share | Increase | +158.83% | 7.49K shares | 1.91M | $253.14 | 12.21K |
| Q3 2019 | share | Decrease | -81.05% | -20.18K shares | -7.45M | $250.65 | 4.72K |
| Q2 2019 | share | Decrease | -4.04% | -1.04K shares | -410K | $346.89 | 24.90K |
| Q1 2019 | share | Decrease | -2.27% | -602 shares | 2.54M | $348.73 | 25.95K |
| Q4 2018 | share | Decrease | -17.24% | -5.53K shares | -2.55M | $244.84 | 26.55K |
| Q3 2018 | share | Decrease | -4.85% | -1.63K shares | 1.17M | $282.12 | 32.09K |
| Q2 2018 | share | Increase | +596.12% | 28.88K shares | 6.88M | $233.46 | 33.72K |
| Q1 2018 | share | Increase | +61.50% | 1.84K shares | 247K | $204.27 | 4.84K |
| Q4 2017 | share | Decrease | -74.91% | -8.95K shares | -1.96M | $223.66 | 3K |
| Q3 2017 | share | Decrease | -52.27% | -13.09K shares | -4.49M | $226.06 | 11.95K |
| Q2 2017 | share | Decrease | -22.07% | -7.09K shares | -1.97M | $287.34 | 25.05K |
| Q1 2017 | share | Decrease | -9.02% | -3.18K shares | 162K | $285.23 | 32.14K |
| Q4 2016 | share | Increase | +11.47% | 3.63K shares | 1.46M | $254.94 | 35.33K |
| Q3 2016 | share | Decrease | -29.23% | -13.09K shares | -3.36M | $237.98 | 31.69K |
| Q2 2016 | share | Increase | +30.94% | 10.58K shares | 4.28M | $243.64 | 44.78K |
| Q1 2016 | share | Increase | +2531.00% | 32.90K shares | 6.38M | $193.74 | 34.20K |