QUANTAMENTAL TECHNOLOGIES LLC – Ulta Beauty, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$921,000
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | Increase | +62.95% | 887 shares | 378K | $401.19 | 2.29K |
| Q2 2022 | share | Decrease | -8.57% | -132 shares | -71K | $385.48 | 1.40K |
| Q1 2022 | share | Increase | 0.00% | 1.54K shares | 614K | $398.22 | 1.54K |
| Q2 2021 | share | Decrease | -100.00% | -1.24K shares | -383K | $345.77 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.24K shares | 383K | $309.17 | 1.24K |
| Q2 2020 | share | Decrease | -100.00% | -1.6K shares | -281K | $203.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.6K shares | 281K | $175.7 | 1.6K |
| Q3 2019 | share | Decrease | -100.00% | -115 shares | -40K | $250.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 115 shares | 40K | $346.89 | 115 |