FRED ALGER MANAGEMENT, LLC – Lululemon Athletica Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$20.52M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+2.55%
quarter
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.29% | -102.62K shares | -27.46M | $279.56 | 73.43K |
| Q2 2022 | share | Decrease | -56.67% | -230.30K shares | -100.42M | $272.61 | 176.05K |
| Q1 2022 | share | Increase | +127.79% | 227.97K shares | 78.58M | $365.23 | 406.36K |
| Q4 2021 | share | Decrease | -28.12% | -69.78K shares | -30.60M | $398.69 | 178.39K |
| Q3 2021 | share | Increase | +1151.79% | 228.35K shares | 93.20M | $404.7 | 248.17K |
| Q2 2021 | share | Decrease | -16.39% | -3.88K shares | -37K | $364.97 | 19.82K |
| Q1 2021 | share | Decrease | -69.79% | -54.78K shares | -20.04M | $306.71 | 23.71K |
| Q4 2020 | share | Decrease | -46.77% | -68.95K shares | -21.24M | $348.03 | 78.49K |
| Q3 2020 | share | Increase | +43.91% | 44.99K shares | 16.59M | $329.37 | 147.45K |
| Q2 2020 | share | Decrease | -70.02% | -239.26K shares | -32.80M | $312.01 | 102.46K |
| Q1 2020 | share | Increase | +2.63% | 8.75K shares | -12.36M | $189.55 | 341.72K |
| Q4 2019 | share | Decrease | -4.23% | -14.71K shares | 10.19M | $231.67 | 332.96K |
| Q3 2019 | share | Increase | +3.93% | 13.13K shares | 6.65M | $192.53 | 347.68K |
| Q2 2019 | share | Decrease | -1.15% | -3.90K shares | 4.82M | $180.21 | 334.54K |
| Q1 2019 | share | Decrease | -37.05% | -199.22K shares | -9.92M | $163.87 | 338.44K |
| Q4 2018 | share | Decrease | -31.98% | -252.78K shares | -63.05M | $121.61 | 537.67K |
| Q3 2018 | share | Increase | 0.00% | 790.45K shares | 128.44M | $162.49 | 790.45K |
| Q2 2018 | share | Decrease | -100.00% | -74.37K shares | -6.62M | $124.85 | 0 |
| Q1 2018 | share | Decrease | -36.91% | -43.50K shares | -2.63M | $89.12 | 74.37K |
| Q4 2017 | share | Increase | 0.00% | 117.88K shares | 9.26M | $78.59 | 117.88K |
| Q2 2017 | share | Decrease | -100.00% | -30.81K shares | -1.59M | $59.67 | 0 |
| Q1 2017 | share | Decrease | -28.14% | -12.06K shares | -1.18M | $51.87 | 30.81K |
| Q4 2016 | share | Increase | 0.00% | 42.87K shares | 2.78M | $64.99 | 42.87K |
| Q3 2016 | share | Decrease | -100.00% | -8.3K shares | -613K | $60.98 | 0 |
| Q2 2016 | share | Decrease | -88.52% | -64.01K shares | -4.28M | $73.86 | 8.3K |
| Q1 2016 | share | Increase | 0.00% | 72.31K shares | 4.89M | $67.71 | 72.31K |