ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Ulta Beauty, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$42.01M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +33.06% | 26.01K shares | 11.67M | $401.19 | 104.73K |
| Q2 2022 | share | Increase | +56.47% | 28.40K shares | 10.30M | $385.48 | 78.71K |
| Q1 2022 | share | Increase | +0.22% | 108 shares | -665K | $398.22 | 50.30K |
| Q4 2021 | share | Increase | +35.37% | 13.11K shares | 7.31M | $404.79 | 50.19K |
| Q3 2021 | share | Increase | +187.00% | 24.16K shares | 8.91M | $360.92 | 37.08K |
| Q2 2021 | share | Increase | +902.33% | 11.63K shares | 4.07M | $345.77 | 12.92K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $309.17 | 1.28K | |
| Q4 2020 | share | Increase | +17.93% | 196 shares | 125K | $287.16 | 1.28K |
| Q3 2020 | share | Decrease | -15.47% | -200 shares | -18K | $223.98 | 1.09K |
| Q2 2020 | share | Increase | +18.30% | 200 shares | 71K | $203.42 | 1.29K |
| Q1 2020 | share | Decrease | -70.20% | -2.57K shares | -738K | $175.7 | 1.09K |
| Q4 2019 | share | Decrease | -79.97% | -14.64K shares | -3.66M | $253.14 | 3.66K |
| Q3 2019 | share | Decrease | -19.89% | -4.54K shares | -3.33M | $250.65 | 18.31K |
| Q2 2019 | share | Increase | +0.17% | 39 shares | -32K | $346.89 | 22.85K |
| Q1 2019 | share | Increase | +44.29% | 7.00K shares | 4.10M | $348.73 | 22.81K |
| Q4 2018 | share | Increase | +5.70% | 853 shares | -365K | $244.84 | 15.81K |
| Q3 2018 | share | Increase | +92.36% | 7.18K shares | 2.40M | $282.12 | 14.96K |
| Q2 2018 | share | Increase | +126.50% | 4.34K shares | 1.11M | $233.46 | 7.77K |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $204.27 | 3.43K | |
| Q4 2017 | share | Decrease | -82.95% | -16.70K shares | -3.78M | $223.66 | 3.43K |
| Q3 2017 | share | Decrease | -59.40% | -29.45K shares | -9.69M | $226.06 | 20.13K |
| Q2 2017 | share | Decrease | -14.99% | -8.74K shares | -2.39M | $287.34 | 49.59K |
| Q1 2017 | share | Increase | +1.65% | 947 shares | 2.00M | $285.23 | 58.34K |
| Q4 2016 | share | Increase | +4.35% | 2.39K shares | 1.54M | $254.94 | 57.39K |
| Q3 2016 | share | Increase | +15.11% | 7.22K shares | 1.44M | $237.98 | 55.00K |
| Q2 2016 | share | Decrease | -20.61% | -12.40K shares | -19K | $243.64 | 47.78K |
| Q1 2016 | share | Increase | +8.02% | 4.46K shares | 1.35M | $193.74 | 60.18K |