WINTON GROUP LTD – Ulta Beauty, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.85M
portfolio value
WINTON GROUP LTD 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 | -70.67% | -17.13K shares | -6.49M | $401.19 | 7.11K |
| Q2 2022 | share | Decrease | -47.51% | -21.94K shares | -9.04M | $385.48 | 24.24K |
| Q1 2022 | share | Increase | +596.38% | 39.55K shares | 15.65M | $398.22 | 46.19K |
| Q4 2021 | share | Decrease | -59.49% | -9.74K shares | -3.17M | $404.79 | 6.63K |
| Q3 2021 | share | Increase | +22.77% | 3.03K shares | 1.29M | $360.92 | 16.37K |
| Q2 2021 | share | Increase | +1005.05% | 12.13K shares | 4.23M | $345.77 | 13.33K |
| Q1 2021 | share | Increase | 0.00% | 1.20K shares | 373K | $309.17 | 1.20K |
| Q4 2020 | share | Decrease | -100.00% | -16.37K shares | -3.66M | $287.16 | 0 |
| Q3 2020 | share | Decrease | -27.14% | -6.10K shares | -905K | $223.98 | 16.37K |
| Q2 2020 | share | Decrease | -26.47% | -8.09K shares | -798K | $203.42 | 22.47K |
| Q1 2020 | share | Decrease | -20.67% | -7.96K shares | -4.38M | $175.7 | 30.57K |
| Q4 2019 | share | Increase | 0.00% | 38.53K shares | 9.75M | $253.14 | 38.53K |
| Q3 2019 | share | Decrease | -100.00% | -885 shares | -307K | $250.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 885 shares | 307K | $346.89 | 885 |
| Q1 2018 | share | Decrease | -100.00% | -1.60K shares | -359K | $204.27 | 0 |
| Q4 2017 | share | Decrease | -71.24% | -3.97K shares | -904K | $223.66 | 1.60K |
| Q3 2017 | share | Decrease | -43.15% | -4.23K shares | -1.56M | $226.06 | 5.58K |
| Q2 2017 | share | Decrease | -24.40% | -3.17K shares | -884K | $287.34 | 9.82K |
| Q1 2017 | share | Increase | +16.90% | 1.87K shares | 873K | $285.23 | 12.99K |
| Q4 2016 | share | Increase | 0.00% | 11.11K shares | 2.83M | $254.94 | 11.11K |