RAILWAY PENSION INVESTMENTS LTD – Ulta Beauty, Inc. Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$21.14M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | +45.18% | 16.4K shares | 7.15M | $401.19 | 52.7K |
| Q2 2022 | share | Increase | 0.00% | 36.3K shares | 13.99M | $385.48 | 36.3K |
| Q3 2020 | share | Decrease | -100.00% | -14.97K shares | -3.04M | $223.98 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 415K | $203.42 | 14.97K | |
| Q1 2020 | share | Increase | +0.67% | 100 shares | -1.13M | $175.7 | 14.97K |
| Q4 2019 | share | Decrease | -54.34% | -17.7K shares | -4.39M | $253.14 | 14.87K |
| Q3 2019 | share | Decrease | -19.54% | -7.91K shares | -5.88M | $250.65 | 32.57K |
| Q2 2019 | share | Increase | +63.64% | 15.74K shares | 5.41M | $346.89 | 40.48K |
| Q1 2019 | share | Increase | +50.94% | 8.34K shares | 4.61M | $348.73 | 24.73K |
| Q4 2018 | share | Increase | 0.00% | 16.38K shares | 4.01M | $244.84 | 16.38K |