ENGINEERS GATE MANAGER LP – Ulta Beauty, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$9.54M
portfolio value
ENGINEERS GATE MANAGER 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 | Increase | +230.66% | 16.59K shares | 6.77M | $401.19 | 23.79K |
| Q2 2022 | share | Increase | +243.81% | 5.10K shares | 1.94M | $385.48 | 7.19K |
| Q1 2022 | share | Decrease | -21.84% | -585 shares | -271K | $398.22 | 2.09K |
| Q4 2021 | share | Increase | +376.51% | 2.11K shares | 901K | $404.79 | 2.67K |
| Q3 2021 | share | Decrease | -95.62% | -12.27K shares | -4.23M | $360.92 | 562 |
| Q2 2021 | share | Decrease | -37.34% | -7.65K shares | -1.89M | $345.77 | 12.84K |
| Q1 2021 | share | Increase | +1710.34% | 19.36K shares | 6.01M | $309.17 | 20.49K |
| Q4 2020 | share | Decrease | -87.85% | -8.18K shares | -1.76M | $287.16 | 1.13K |
| Q3 2020 | share | Decrease | -60.81% | -14.45K shares | -2.74M | $223.98 | 9.31K |
| Q2 2020 | share | Increase | +156.64% | 14.51K shares | 3.20M | $203.42 | 23.77K |
| Q1 2020 | share | Decrease | -64.04% | -16.49K shares | -4.89M | $175.7 | 9.26K |
| Q4 2019 | share | Increase | +2177.81% | 24.63K shares | 6.23M | $253.14 | 25.76K |
| Q3 2019 | share | Decrease | -91.38% | -11.99K shares | -4.26M | $250.65 | 1.13K |
| Q2 2019 | share | Decrease | -25.92% | -4.59K shares | -1.62M | $346.89 | 13.12K |
| Q1 2019 | share | Increase | 0.00% | 17.71K shares | 6.17M | $348.73 | 17.71K |
| Q3 2018 | share | Decrease | -100.00% | -25.88K shares | -6.04M | $282.12 | 0 |
| Q2 2018 | share | Increase | 0.00% | 25.88K shares | 6.04M | $233.46 | 25.88K |
| Q1 2017 | share | Decrease | -100.00% | -16.42K shares | -4.18M | $285.23 | 0 |
| Q4 2016 | share | Increase | +60.84% | 6.21K shares | 1.75M | $254.94 | 16.42K |
| Q3 2016 | share | Decrease | -63.42% | -17.70K shares | -4.37M | $237.98 | 10.21K |
| Q2 2016 | share | Increase | +7.88% | 2.04K shares | 1.78M | $243.64 | 27.91K |
| Q1 2016 | share | Decrease | -24.66% | -8.47K shares | -1.34M | $193.74 | 25.87K |