WORLDQUANT MILLENNIUM ADVISORS LLC – Ulta Beauty, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$11.63M
portfolio value
WORLDQUANT MILLENNIUM 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 | -61.00% | -45.36K shares | -17.03M | $401.19 | 29.01K |
| Q2 2022 | share | Increase | 0.00% | 74.38K shares | 28.67M | $385.48 | 74.38K |
| Q4 2021 | share | Decrease | -100.00% | -4.24K shares | -1.53M | $404.79 | 0 |
| Q3 2021 | share | Decrease | -73.90% | -12.02K shares | -4.09M | $360.92 | 4.24K |
| Q2 2021 | share | Increase | 0.00% | 16.26K shares | 5.62M | $345.77 | 16.26K |
| Q3 2019 | share | Decrease | -100.00% | -70.28K shares | -24.38M | $250.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 70.28K shares | 24.38M | $346.89 | 70.28K |
| Q1 2019 | share | Decrease | -100.00% | -11.93K shares | -2.92M | $348.73 | 0 |
| Q4 2018 | share | Decrease | -79.56% | -46.42K shares | -13.54M | $244.84 | 11.93K |
| Q3 2018 | share | Increase | +232.87% | 40.82K shares | 12.37M | $282.12 | 58.35K |
| Q2 2018 | share | Increase | 0.00% | 17.53K shares | 4.09M | $233.46 | 17.53K |