BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Ulta Beauty, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$57.56M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +44.93% | 44.48K shares | 19.40M | $401.19 | 143.48K |
| Q2 2022 | share | Decrease | -28.49% | -39.44K shares | -16.96M | $385.48 | 99.00K |
| Q1 2022 | share | Decrease | -11.60% | -18.16K shares | -9.44M | $398.22 | 138.44K |
| Q4 2021 | share | Increase | +12.73% | 17.68K shares | 14.43M | $404.79 | 156.61K |
| Q3 2021 | share | Increase | +0.91% | 1.24K shares | 2.53M | $360.92 | 138.92K |
| Q2 2021 | share | Increase | +7.35% | 9.43K shares | 7.95M | $345.77 | 137.67K |
| Q1 2021 | share | Increase | +2.49% | 3.11K shares | 3.71M | $309.17 | 128.24K |
| Q4 2020 | share | Increase | +31.14% | 29.71K shares | 14.56M | $287.16 | 125.13K |
| Q3 2020 | share | Increase | +19.50% | 15.57K shares | 5.12M | $223.98 | 95.41K |
| Q2 2020 | share | Increase | +27.74% | 17.34K shares | 5.26M | $203.42 | 79.84K |
| Q1 2020 | share | Decrease | -0.14% | -89 shares | -4.86M | $175.7 | 62.50K |
| Q4 2019 | share | Decrease | -16.72% | -12.57K shares | -2.99M | $253.14 | 62.59K |
| Q3 2019 | share | Increase | +11.91% | 7.99K shares | -4.46M | $250.65 | 75.16K |
| Q2 2019 | share | Decrease | -3.01% | -2.08K shares | -851K | $346.89 | 67.16K |
| Q1 2019 | share | Decrease | -6.91% | -5.14K shares | 6.33M | $348.73 | 69.25K |
| Q4 2018 | share | Decrease | -12.47% | -10.59K shares | -6.16M | $244.84 | 74.39K |
| Q3 2018 | share | Increase | +40.68% | 24.57K shares | 9.87M | $282.12 | 84.99K |
| Q2 2018 | share | Increase | +238.49% | 42.56K shares | 10.45M | $233.46 | 60.41K |
| Q1 2018 | share | Increase | +80.66% | 7.96K shares | 1.43M | $204.27 | 17.84K |
| Q4 2017 | share | Decrease | -43.08% | -7.47K shares | -1.71M | $223.66 | 9.88K |
| Q3 2017 | share | Decrease | -7.70% | -1.44K shares | -1.48M | $226.06 | 17.35K |
| Q2 2017 | share | Decrease | -2.33% | -448 shares | -88K | $287.34 | 18.80K |
| Q1 2017 | share | Decrease | -5.58% | -1.13K shares | 293K | $285.23 | 19.25K |
| Q4 2016 | share | Increase | +14.15% | 2.52K shares | 948K | $254.94 | 20.39K |
| Q3 2016 | share | Increase | +101.02% | 8.97K shares | 2.08M | $237.98 | 17.86K |
| Q2 2016 | share | Decrease | -6.56% | -624 shares | 322K | $243.64 | 8.88K |
| Q1 2016 | share | Decrease | -52.93% | -10.69K shares | -1.89M | $193.74 | 9.51K |