IMPAX ASSET MANAGEMENT GROUP PLC – Ulta Beauty, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$11.94M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -6.87% | -2.19K shares | -378K | $401.19 | 29.78K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $385.48 | 45.69K | |
| Q1 2022 | share | Decrease | -17.37% | -9.60K shares | -4.60M | $398.22 | 45.69K |
| Q4 2021 | share | Increase | +3.81% | 2.03K shares | 3.57M | $404.79 | 55.30K |
| Q3 2021 | share | Decrease | -3.37% | -1.86K shares | 164K | $360.92 | 53.27K |
| Q2 2021 | share | Increase | +39.12% | 15.50K shares | 6.81M | $345.77 | 55.13K |
| Q1 2021 | share | Increase | +48.43% | 12.93K shares | 4.58M | $309.17 | 39.62K |
| Q4 2020 | share | Increase | +11.69% | 2.79K shares | 2.31M | $287.16 | 26.69K |
| Q3 2020 | share | Increase | +26.11% | 4.94K shares | 1.49M | $223.98 | 23.90K |
| Q2 2020 | share | Increase | +29.11% | 4.27K shares | 1.27M | $203.42 | 18.95K |
| Q1 2020 | share | Decrease | -64.00% | -26.10K shares | -7.74M | $175.7 | 14.68K |
| Q4 2019 | share | Increase | +12.35% | 4.48K shares | 1.22M | $253.14 | 40.78K |
| Q3 2019 | share | Increase | +72.15% | 15.21K shares | 1.78M | $250.65 | 36.30K |
| Q2 2019 | share | Increase | +1.73% | 359 shares | 87K | $346.89 | 21.08K |
| Q1 2019 | share | Increase | +18.19% | 3.19K shares | 2.93M | $348.73 | 20.73K |
| Q4 2018 | share | Decrease | -10.55% | -2.06K shares | -1.23M | $244.84 | 17.53K |
| Q3 2018 | share | Increase | 0.00% | 19.60K shares | 5.53M | $282.12 | 19.60K |