ASSENAGON ASSET MANAGEMENT S.A. – Ulta Beauty, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$32.15M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | +50.22% | 26.79K shares | 11.58M | $401.19 | 80.14K |
| Q2 2022 | share | Decrease | -39.31% | -34.55K shares | -14.43M | $385.48 | 53.35K |
| Q1 2022 | share | Increase | +646.39% | 76.12K shares | 30.14M | $398.22 | 87.90K |
| Q4 2021 | share | Increase | +1.88% | 217 shares | 684K | $404.79 | 11.77K |
| Q3 2021 | share | Decrease | -83.17% | -57.14K shares | -19.58M | $360.92 | 11.56K |
| Q2 2021 | share | Increase | +138.92% | 39.94K shares | 14.86M | $345.77 | 68.70K |
| Q1 2021 | share | Increase | 0.00% | 28.75K shares | 8.89M | $309.17 | 28.75K |
| Q4 2020 | share | Decrease | -100.00% | -101.51K shares | -22.73M | $287.16 | 0 |
| Q3 2020 | share | Decrease | -61.61% | -162.94K shares | -31.05M | $223.98 | 101.51K |
| Q2 2020 | share | Increase | +5884.50% | 260.03K shares | 53.01M | $203.42 | 264.45K |
| Q1 2020 | share | Increase | +17.15% | 647 shares | -179K | $175.7 | 4.41K |
| Q4 2019 | share | Decrease | -71.46% | -9.44K shares | -2.35M | $253.14 | 3.77K |
| Q3 2019 | share | Increase | +152.54% | 7.98K shares | 1.49M | $250.65 | 13.21K |
| Q2 2019 | share | Increase | +93.85% | 2.53K shares | 874K | $346.89 | 5.23K |
| Q1 2019 | share | Decrease | -56.51% | -3.50K shares | -578K | $348.73 | 2.7K |
| Q4 2018 | share | Increase | 0.00% | 6.20K shares | 1.52M | $244.84 | 6.20K |