BLUESHIFT ASSET MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
BLUESHIFT ASSET 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 | -31.55% | -3.46K shares | -1.21M | $401.19 | 7.52K |
| Q2 2022 | share | Decrease | -52.14% | -11.97K shares | -4.90M | $385.48 | 10.99K |
| Q1 2022 | share | Increase | +70.30% | 9.47K shares | 3.58M | $398.22 | 22.96K |
| Q4 2021 | share | Increase | +24.76% | 2.67K shares | 1.66M | $404.79 | 13.48K |
| Q3 2021 | share | Increase | 0.00% | 10.80K shares | 3.9M | $360.92 | 10.80K |
| Q2 2021 | share | Decrease | -100.00% | -4.13K shares | -1.27M | $345.77 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.13K shares | 1.27M | $309.17 | 4.13K |
| Q1 2020 | share | Decrease | -100.00% | -21.13K shares | -5.34M | $175.7 | 0 |
| Q4 2019 | share | Increase | +69.59% | 8.67K shares | 2.22M | $253.14 | 21.13K |
| Q3 2019 | share | Increase | +46.38% | 3.94K shares | 170K | $250.65 | 12.46K |
| Q2 2019 | share | Increase | 0.00% | 8.51K shares | 2.95M | $346.89 | 8.51K |