GOTHAM ASSET MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$5.29M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | -16.92% | -2.68K shares | -828K | $401.19 | 13.19K |
| Q2 2022 | share | Increase | +37.97% | 4.37K shares | 1.53M | $385.48 | 15.88K |
| Q1 2022 | share | Increase | +510.02% | 9.62K shares | 3.80M | $398.22 | 11.51K |
| Q4 2021 | share | Decrease | -84.56% | -10.33K shares | -3.63M | $404.79 | 1.88K |
| Q3 2021 | share | Increase | +29.73% | 2.80K shares | 1.15M | $360.92 | 12.22K |
| Q2 2021 | share | Increase | +157.24% | 5.75K shares | 2.12M | $345.77 | 9.42K |
| Q1 2021 | share | Decrease | -58.34% | -5.12K shares | -1.39M | $309.17 | 3.66K |
| Q4 2020 | share | Increase | +6.11% | 506 shares | 669K | $287.16 | 8.79K |
| Q3 2020 | share | Decrease | -71.67% | -20.96K shares | -4.09M | $223.98 | 8.28K |
| Q2 2020 | share | Decrease | -12.88% | -4.32K shares | 51K | $203.42 | 29.24K |
| Q1 2020 | share | Increase | 0.00% | 33.56K shares | 5.89M | $175.7 | 33.56K |
| Q4 2019 | share | Decrease | -100.00% | -38.14K shares | -9.56M | $253.14 | 0 |
| Q3 2019 | share | Decrease | -16.86% | -7.73K shares | -6.35M | $250.65 | 38.14K |
| Q2 2019 | share | Increase | 0.00% | 45.87K shares | 15.91M | $346.89 | 45.87K |
| Q4 2018 | share | Decrease | -100.00% | -4.37K shares | -1.23M | $244.84 | 0 |
| Q3 2018 | share | Decrease | -92.80% | -56.32K shares | -12.93M | $282.12 | 4.37K |
| Q2 2018 | share | Increase | +160.64% | 37.40K shares | 9.41M | $233.46 | 60.69K |
| Q1 2018 | share | Increase | 0.00% | 23.28K shares | 4.75M | $204.27 | 23.28K |
| Q2 2017 | share | Decrease | -100.00% | -1.14K shares | -328K | $287.34 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.14K shares | 328K | $285.23 | 1.14K |