WOODLINE PARTNERS LP – Ulta Beauty, Inc. Transaction History
WOODLINE PARTNERS LP portfolio value:
$18.41M
portfolio value
WOODLINE PARTNERS 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 | +12.10% | 4.95K shares | 2.63M | $401.19 | 45.91K |
Q2 2022 | share | Increase | +70.33% | 16.91K shares | 6.21M | $385.48 | 40.95K |
Q1 2022 | share | Increase | +0.17% | 41 shares | -322K | $398.22 | 24.04K |
Q4 2021 | share | Increase | 0.00% | 24.00K shares | 9.89M | $404.79 | 24.00K |