OCCUDO QUANTITATIVE STRATEGIES LP – Ulta Beauty, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.25M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES 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 | +25.16% | 1.13K shares | 525K | $401.19 | 5.63K |
| Q2 2022 | share | Increase | 0.00% | 4.49K shares | 1.73M | $385.48 | 4.49K |
| Q1 2022 | share | Decrease | -100.00% | -2.87K shares | -1.18M | $398.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.87K shares | 1.18M | $404.79 | 2.87K |
| Q1 2021 | share | Decrease | -100.00% | -715 shares | -205K | $309.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 715 shares | 205K | $287.16 | 715 |