SHELLBACK CAPITAL, LP – Ulta Beauty, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$8.12M
portfolio value
SHELLBACK CAPITAL, 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 | -49.38% | -19.75K shares | -7.29M | $401.19 | 20.25K |
| Q2 2022 | share | Increase | 0.00% | 40K shares | 15.41M | $385.48 | 40K |
| Q2 2020 | share | Decrease | -100.00% | -33.7K shares | -5.92M | $203.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 33.7K shares | 5.92M | $175.7 | 33.7K |
| Q3 2019 | share | Decrease | -100.00% | -24.41K shares | -8.46M | $250.65 | 0 |
| Q2 2019 | share | Decrease | -23.69% | -7.57K shares | -2.68M | $346.89 | 24.41K |
| Q1 2019 | share | Increase | 0.00% | 31.99K shares | 11.15M | $348.73 | 31.99K |
| Q4 2018 | share | Decrease | -100.00% | -38.23K shares | -10.78M | $244.84 | 0 |
| Q3 2018 | share | Decrease | -66.76% | -76.77K shares | -16.06M | $282.12 | 38.23K |
| Q2 2018 | share | Increase | +1050.00% | 105K shares | 24.80M | $233.46 | 115K |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 2.04M | $204.27 | 10K |
| Q4 2017 | share | Decrease | -100.00% | -18K shares | -4.06M | $223.66 | 0 |
| Q3 2017 | share | Decrease | -45.64% | -15.11K shares | -5.44M | $226.06 | 18K |
| Q2 2017 | share | Decrease | -44.81% | -26.88K shares | -7.59M | $287.34 | 33.11K |
| Q1 2017 | share | Decrease | -7.69% | -5K shares | 543K | $285.23 | 60K |
| Q4 2016 | share | Increase | +18.18% | 10K shares | 3.48M | $254.94 | 65K |
| Q3 2016 | share | Decrease | -65.94% | -106.5K shares | -26.25M | $237.98 | 55K |
| Q2 2016 | share | Decrease | -51.79% | -173.5K shares | -25.55M | $243.64 | 161.5K |
| Q1 2016 | share | Increase | +28.85% | 75K shares | 16.80M | $193.74 | 335K |