ALPHA PARADIGM PARTNERS, LLC – Ulta Beauty, Inc. Transaction History
ALPHA PARADIGM PARTNERS, LLC portfolio value:
$363,000
portfolio value
ALPHA PARADIGM PARTNERS, 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 | Increase | +64.43% | 355 shares | 151K | $401.19 | 906 |
| Q2 2022 | share | Decrease | -62.41% | -915 shares | -372K | $385.48 | 551 |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $398.22 | 1.46K | |
| Q4 2021 | share | Decrease | -11.58% | -192 shares | 6K | $404.79 | 1.46K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $360.92 | 1.65K | |
| Q2 2021 | share | Increase | +14972.73% | 1.64K shares | 570K | $345.77 | 1.65K |
| Q1 2021 | share | Increase | 0.00% | 11 shares | 3K | $309.17 | 11 |