QUBE RESEARCH & TECHNOLOGIES LTD – Ulta Beauty, Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$83.15M
portfolio value
QUBE RESEARCH & TECHNOLOGIES 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 | +114.11% | 110.46K shares | 45.83M | $401.19 | 207.27K |
| Q2 2022 | share | Increase | +52.50% | 33.32K shares | 12.03M | $385.48 | 96.81K |
| Q1 2022 | share | Increase | +22.19% | 11.52K shares | 3.85M | $398.22 | 63.48K |
| Q4 2021 | share | Increase | +180.73% | 33.44K shares | 14.74M | $404.79 | 51.95K |
| Q3 2021 | share | Decrease | -28.00% | -7.19K shares | -2.20M | $360.92 | 18.50K |
| Q2 2021 | share | Decrease | -25.45% | -8.77K shares | -1.77M | $345.77 | 25.70K |
| Q1 2021 | share | Increase | +1191.79% | 31.80K shares | 9.89M | $309.17 | 34.47K |
| Q4 2020 | share | Decrease | -20.64% | -694 shares | 13K | $287.16 | 2.66K |
| Q3 2020 | share | Increase | 0.00% | 3.36K shares | 753K | $223.98 | 3.36K |
| Q2 2020 | share | Decrease | -100.00% | -2.04K shares | -359K | $203.42 | 0 |
| Q1 2020 | share | Decrease | -28.31% | -808 shares | -363K | $175.7 | 2.04K |
| Q4 2019 | share | Increase | 0.00% | 2.85K shares | 722K | $253.14 | 2.85K |
| Q3 2019 | share | Decrease | -100.00% | -1.06K shares | -369K | $250.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.06K shares | 369K | $346.89 | 1.06K |
| Q3 2018 | share | Decrease | -100.00% | -2.28K shares | -534K | $282.12 | 0 |
| Q2 2018 | share | Decrease | -19.09% | -540 shares | -43K | $233.46 | 2.28K |
| Q1 2018 | share | Increase | 0.00% | 2.82K shares | 577K | $204.27 | 2.82K |