SCHONFELD STRATEGIC ADVISORS LLC – Ulta Beauty, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$14.98M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | -65.04% | -69.49K shares | -26.20M | $401.19 | 37.34K |
| Q2 2022 | share | Increase | +148.42% | 63.82K shares | 24.05M | $385.48 | 106.83K |
| Q1 2022 | share | Increase | 0.00% | 43.00K shares | 17.12M | $398.22 | 43.00K |
| Q2 2020 | share | Decrease | -100.00% | -8.3K shares | -1.45M | $203.42 | 0 |
| Q1 2020 | share | Increase | +176.57% | 5.29K shares | 699K | $175.7 | 8.3K |
| Q4 2019 | share | Increase | 0.00% | 3.00K shares | 759K | $253.14 | 3.00K |
| Q3 2019 | share | Decrease | -100.00% | -25.48K shares | -8.84M | $250.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 25.48K shares | 8.84M | $346.89 | 25.48K |
| Q4 2018 | share | Decrease | -100.00% | -18K shares | -5.07M | $244.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 18K shares | 5.07M | $282.12 | 18K |
| Q2 2018 | share | Decrease | -100.00% | -2.39K shares | -488K | $233.46 | 0 |
| Q1 2018 | share | Increase | +102.97% | 1.21K shares | 225K | $204.27 | 2.39K |
| Q4 2017 | share | Increase | 0.00% | 1.17K shares | 263K | $223.66 | 1.17K |
| Q3 2017 | share | Decrease | -100.00% | -2.59K shares | -745K | $226.06 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.59K shares | 745K | $287.34 | 2.59K |
| Q3 2016 | share | Decrease | -100.00% | -947 shares | -231K | $237.98 | 0 |
| Q2 2016 | share | Increase | 0.00% | 947 shares | 231K | $243.64 | 947 |