PINEBRIDGE INVESTMENTS, L.P. – Ulta Beauty, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$27.43M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -10.48% | -8.00K shares | -2.01M | $401.19 | 68.38K |
| Q2 2022 | share | Increase | +12.75% | 8.64K shares | 2.46M | $385.48 | 76.39K |
| Q1 2022 | share | Increase | +42.97% | 20.36K shares | 7.44M | $398.22 | 67.75K |
| Q4 2021 | share | Increase | +78.59% | 20.85K shares | 9.96M | $404.79 | 47.39K |
| Q3 2021 | share | Increase | +452.26% | 21.73K shares | 7.91M | $360.92 | 26.53K |
| Q2 2021 | share | Increase | 0.00% | 4.80K shares | 1.66M | $345.77 | 4.80K |
| Q4 2019 | share | Decrease | -100.00% | -50 shares | -13K | $253.14 | 0 |
| Q3 2019 | share | Decrease | -99.64% | -13.89K shares | -4.82M | $250.65 | 50 |
| Q2 2019 | share | Increase | +98.59% | 6.92K shares | 2.38M | $346.89 | 13.94K |
| Q1 2019 | share | Decrease | -3.93% | -287 shares | 659K | $348.73 | 7.02K |
| Q4 2018 | share | Increase | +85.11% | 3.36K shares | 676K | $244.84 | 7.31K |
| Q3 2018 | share | Increase | 0.00% | 3.94K shares | 1.11M | $282.12 | 3.94K |
| Q3 2017 | share | Decrease | -100.00% | -63 shares | -18K | $226.06 | 0 |
| Q2 2017 | share | Decrease | -1.56% | -1 shares | 0 | $287.34 | 63 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $285.23 | 64 | |
| Q4 2016 | share | Decrease | -8.57% | -6 shares | -1K | $254.94 | 64 |
| Q3 2016 | share | Increase | 0.00% | 70 shares | 17K | $237.98 | 70 |