APG ASSET MANAGEMENT N.V. – Ulta Beauty, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$55.79M
portfolio value
APG ASSET MANAGEMENT N.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 | +5.50% | 7.1K shares | 8.17M | $401.19 | 136.25K |
| Q2 2022 | share | Decrease | -0.23% | -300 shares | 1.29M | $385.48 | 129.15K |
| Q1 2022 | share | Increase | +1321.95% | 120.35K shares | 43.03M | $398.22 | 129.45K |
| Q4 2021 | share | Decrease | -42.39% | -6.7K shares | -1.62M | $404.79 | 9.10K |
| Q3 2021 | share | Increase | +3.27% | 500 shares | 460K | $360.92 | 15.80K |
| Q2 2021 | share | Increase | +51.46% | 5.2K shares | 1.80M | $345.77 | 15.30K |
| Q1 2021 | share | Decrease | -69.68% | -23.22K shares | -5.16M | $309.17 | 10.10K |
| Q4 2020 | share | Decrease | -1.91% | -650 shares | 1.33M | $287.16 | 33.32K |
| Q3 2020 | share | Decrease | -55.83% | -42.94K shares | -7.44M | $223.98 | 33.97K |
| Q2 2020 | share | Increase | +2.53% | 1.9K shares | 750K | $203.42 | 76.92K |
| Q1 2020 | share | Increase | +54.16% | 26.35K shares | 2.20M | $175.7 | 75.02K |
| Q4 2019 | share | Decrease | -77.46% | -167.19K shares | -38.65M | $253.14 | 48.66K |
| Q3 2019 | share | Increase | +11.80% | 22.77K shares | -9.18M | $250.65 | 215.85K |
| Q2 2019 | share | Increase | +306.65% | 145.6K shares | 44.06M | $346.89 | 193.08K |
| Q1 2019 | share | Increase | +78.63% | 20.9K shares | 9.05M | $348.73 | 47.48K |
| Q4 2018 | share | Decrease | -68.17% | -56.91K shares | -14.58M | $244.84 | 26.58K |
| Q3 2018 | share | 0.00% | 0 shares | 3.58M | $282.12 | 83.49K | |
| Q2 2018 | share | Decrease | -3.58% | -3.1K shares | 2.31M | $233.46 | 83.49K |
| Q1 2018 | share | Decrease | -0.35% | -300 shares | -1.80M | $204.27 | 86.59K |
| Q4 2017 | share | Decrease | -0.46% | -400 shares | -3.54M | $223.66 | 86.89K |
| Q3 2017 | share | Increase | +4.30% | 3.6K shares | -4.31M | $226.06 | 87.29K |
| Q2 2017 | share | 0.00% | 0 shares | 177K | $287.34 | 83.69K | |
| Q1 2017 | share | Decrease | -11.83% | -11.22K shares | 929K | $285.23 | 83.69K |
| Q4 2016 | share | Decrease | -8.48% | -8.8K shares | -1.74M | $254.94 | 94.92K |
| Q3 2016 | share | 0.00% | 0 shares | -587K | $237.98 | 103.72K | |
| Q2 2016 | share | Increase | +13.70% | 12.5K shares | 7.59M | $243.64 | 103.72K |
| Q1 2016 | share | Increase | +59.78% | 34.13K shares | 7.11M | $193.74 | 91.22K |