TWINBEECH CAPITAL LP – Ulta Beauty, Inc. Transaction History
TWINBEECH CAPITAL LP portfolio value:
$47.27M
portfolio value
TWINBEECH CAPITAL LP 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 | +928.40% | 106.38K shares | 42.86M | $401.19 | 117.84K |
| Q2 2022 | share | Increase | 0.00% | 11.45K shares | 4.41M | $385.48 | 11.45K |
| Q3 2021 | share | Decrease | -100.00% | -13.01K shares | -4.49M | $360.92 | 0 |
| Q2 2021 | share | Decrease | -28.00% | -5.06K shares | -1.08M | $345.77 | 13.01K |
| Q1 2021 | share | Increase | 0.00% | 18.07K shares | 5.58M | $309.17 | 18.07K |
| Q4 2020 | share | Decrease | -100.00% | -3.66K shares | -822K | $287.16 | 0 |
| Q3 2020 | share | Decrease | -79.78% | -14.47K shares | -2.86M | $223.98 | 3.66K |
| Q2 2020 | share | Increase | 0.00% | 18.14K shares | 3.69M | $203.42 | 18.14K |
| Q1 2020 | share | Decrease | -100.00% | -11.19K shares | -2.83M | $175.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.19K shares | 2.83M | $253.14 | 11.19K |