PICTON MAHONEY ASSET MANAGEMENT – Ulta Beauty, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$8.49M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | +5.77% | 1.15K shares | 776K | $401.19 | 21.17K |
| Q2 2022 | share | Increase | +67.25% | 8.05K shares | 2.95M | $385.48 | 20.02K |
| Q1 2022 | share | Decrease | -0.83% | -100 shares | -211K | $398.22 | 11.97K |
| Q4 2021 | share | Increase | +13.98% | 1.48K shares | 1.15M | $404.79 | 12.07K |
| Q3 2021 | share | Decrease | -1.03% | -110 shares | 122K | $360.92 | 10.59K |
| Q2 2021 | share | Decrease | -0.83% | -90 shares | 364K | $345.77 | 10.7K |
| Q1 2021 | share | Decrease | -32.48% | -5.19K shares | -1.25M | $309.17 | 10.79K |
| Q4 2020 | share | Increase | 0.00% | 15.98K shares | 4.58M | $287.16 | 15.98K |