QUANTBOT TECHNOLOGIES LP – Ulta Beauty, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.35M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | -56.41% | -10.80K shares | -4.03M | $401.19 | 8.35K |
| Q2 2022 | share | Increase | 0.00% | 19.15K shares | 7.38M | $385.48 | 19.15K |
| Q2 2021 | share | Decrease | -100.00% | -134 shares | -41K | $345.77 | 0 |
| Q1 2021 | share | Increase | 0.00% | 134 shares | 41K | $309.17 | 134 |
| Q4 2020 | share | Decrease | -100.00% | -765 shares | -171K | $287.16 | 0 |
| Q3 2020 | share | Increase | 0.00% | 765 shares | 171K | $223.98 | 765 |
| Q2 2020 | share | Decrease | -100.00% | -5.23K shares | -920K | $203.42 | 0 |
| Q1 2020 | share | Increase | +3960.47% | 5.10K shares | 888K | $175.7 | 5.23K |
| Q4 2019 | share | Increase | 0.00% | 129 shares | 32K | $253.14 | 129 |
| Q2 2019 | share | Decrease | -100.00% | -14.59K shares | -5.09M | $346.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 14.59K shares | 5.09M | $348.73 | 14.59K |
| Q4 2018 | share | Decrease | -100.00% | -8.16K shares | -2.30M | $244.84 | 0 |
| Q3 2018 | share | Increase | +145.81% | 4.84K shares | 1.52M | $282.12 | 8.16K |
| Q2 2018 | share | Increase | 0.00% | 3.32K shares | 775K | $233.46 | 3.32K |
| Q4 2017 | share | Decrease | -100.00% | -5.62K shares | -1.27M | $223.66 | 0 |
| Q3 2017 | share | Increase | +115.28% | 3.01K shares | 521K | $226.06 | 5.62K |
| Q2 2017 | share | Increase | 0.00% | 2.61K shares | 750K | $287.34 | 2.61K |
| Q4 2016 | share | Decrease | -100.00% | -7.72K shares | -1.83M | $254.94 | 0 |
| Q3 2016 | share | Increase | +6132.26% | 7.60K shares | 1.80M | $237.98 | 7.72K |
| Q2 2016 | share | Increase | 0.00% | 124 shares | 30K | $243.64 | 124 |