QUADRATURE CAPITAL LTD – Ulta Beauty, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$44.09M
portfolio value
QUADRATURE CAPITAL 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 | Increase | +4087.40% | 107.41K shares | 43.08M | $401.19 | 110.04K |
| Q2 2022 | share | Increase | 0.00% | 2.62K shares | 1.01M | $385.48 | 2.62K |
| Q3 2021 | share | Decrease | -100.00% | -20.42K shares | -7.06M | $360.92 | 0 |
| Q2 2021 | share | Increase | 0.00% | 20.42K shares | 7.06M | $345.77 | 20.42K |
| Q1 2020 | share | Decrease | -100.00% | -53.48K shares | -13.53M | $175.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 53.48K shares | 13.53M | $253.14 | 53.48K |
| Q3 2019 | share | Decrease | -100.00% | -5.26K shares | -1.82M | $250.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.26K shares | 1.82M | $346.89 | 5.26K |
| Q2 2018 | share | Decrease | -100.00% | -30.75K shares | -6.28M | $233.46 | 0 |
| Q1 2018 | share | Decrease | -69.83% | -71.18K shares | -16.51M | $204.27 | 30.75K |
| Q4 2017 | share | Increase | +689.70% | 89.03K shares | 19.88M | $223.66 | 101.94K |
| Q3 2017 | share | Increase | 0.00% | 12.90K shares | 2.91M | $226.06 | 12.90K |
| Q2 2017 | share | Decrease | -100.00% | -6.39K shares | -1.82M | $287.34 | 0 |
| Q1 2017 | share | Decrease | -85.48% | -37.63K shares | -9.40M | $285.23 | 6.39K |
| Q4 2016 | share | Increase | +1320.32% | 40.93K shares | 10.48M | $254.94 | 44.03K |
| Q3 2016 | share | Increase | 0.00% | 3.1K shares | 738K | $237.98 | 3.1K |
| Q2 2016 | share | Decrease | -100.00% | -36.25K shares | -7.02M | $243.64 | 0 |
| Q1 2016 | share | Increase | +225.01% | 25.10K shares | 4.96M | $193.74 | 36.25K |