REDWOOD INVESTMENT MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | -0.66% | -21 shares | 42K | $401.19 | 3.14K |
| Q2 2022 | share | Increase | 0.00% | 3.16K shares | 1.21M | $385.48 | 3.16K |
| Q4 2021 | share | Decrease | -100.00% | -2.98K shares | -1.07M | $404.79 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.98K shares | 1.07M | $360.92 | 2.98K |
| Q3 2020 | share | Decrease | -100.00% | -3.41K shares | -694K | $223.98 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.41K shares | 694K | $203.42 | 3.41K |
| Q1 2020 | share | Decrease | -100.00% | -3.72K shares | -944K | $175.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.72K shares | 944K | $253.14 | 3.72K |