BAYESIAN CAPITAL MANAGEMENT, LP – Ulta Beauty, Inc. Transaction History
BAYESIAN CAPITAL MANAGEMENT, LP portfolio value:
$1.25M
portfolio value
BAYESIAN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 49K | $401.19 | 3.12K | |
| Q2 2022 | share | Increase | 0.00% | 3.12K shares | 1.20M | $385.48 | 3.12K |
| Q1 2022 | share | Decrease | -100.00% | -3.7K shares | -1.52M | $398.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.7K shares | 1.52M | $404.79 | 3.7K |
| Q1 2021 | share | Decrease | -100.00% | -2.99K shares | -860K | $309.17 | 0 |
| Q4 2020 | share | Increase | +30.26% | 696 shares | 345K | $287.16 | 2.99K |
| Q3 2020 | share | Decrease | -80.83% | -9.7K shares | -1.92M | $223.98 | 2.3K |
| Q2 2020 | share | Increase | +21.36% | 2.11K shares | 704K | $203.42 | 12K |
| Q1 2020 | share | Decrease | -34.08% | -5.11K shares | -2.06M | $175.7 | 9.88K |
| Q4 2019 | share | Increase | 0.00% | 15K shares | 3.79M | $253.14 | 15K |
| Q3 2019 | share | Decrease | -100.00% | -700 shares | -243K | $250.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 700 shares | 243K | $346.89 | 700 |
| Q2 2018 | share | Decrease | -100.00% | -12.3K shares | -2.51M | $233.46 | 0 |
| Q1 2018 | share | Increase | 0.00% | 12.3K shares | 2.51M | $204.27 | 12.3K |
| Q3 2017 | share | Decrease | -100.00% | -5.4K shares | -1.55M | $226.06 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.4K shares | 1.55M | $287.34 | 5.4K |
| Q1 2017 | share | Decrease | -100.00% | -3.30K shares | -842K | $285.23 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.30K shares | 842K | $254.94 | 3.30K |
| Q3 2016 | share | Decrease | -100.00% | -5.23K shares | -1.27M | $237.98 | 0 |
| Q2 2016 | share | Increase | +52.37% | 1.8K shares | 610K | $243.64 | 5.23K |
| Q1 2016 | share | Increase | +32.19% | 837 shares | 185K | $193.74 | 3.43K |