CULLEN/FROST BANKERS, INC. – Lululemon Athletica Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$4.74M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -18.38% | -3.82K shares | -925K | $279.56 | 16.98K |
| Q2 2022 | share | Increase | +2.22% | 451 shares | -1.76M | $272.61 | 20.80K |
| Q1 2022 | share | Increase | +2.12% | 422 shares | -369K | $365.23 | 20.35K |
| Q4 2021 | share | Decrease | -4.35% | -907 shares | -631K | $398.69 | 19.93K |
| Q3 2021 | share | Decrease | -3.51% | -757 shares | 552K | $404.7 | 20.84K |
| Q2 2021 | share | Increase | +1.15% | 245 shares | 1.33M | $364.97 | 21.59K |
| Q1 2021 | share | Increase | +17.41% | 3.16K shares | 220K | $306.71 | 21.35K |
| Q4 2020 | share | Increase | +1905.07% | 17.27K shares | 6.03M | $348.03 | 18.18K |
| Q3 2020 | share | Increase | +126.75% | 507 shares | 174K | $329.37 | 907 |
| Q2 2020 | share | Increase | +100.00% | 200 shares | 87K | $312.01 | 400 |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $189.55 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $231.67 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $192.53 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $180.21 | 200 | |
| Q1 2019 | share | Increase | 0.00% | 200 shares | 33K | $163.87 | 200 |
| Q2 2017 | share | Decrease | -100.00% | -28.50K shares | -1.47M | $59.67 | 0 |
| Q1 2017 | share | Decrease | -10.75% | -3.43K shares | -597K | $51.87 | 28.50K |
| Q4 2016 | share | Decrease | -0.23% | -75 shares | 123K | $64.99 | 31.94K |
| Q3 2016 | share | Decrease | -39.93% | -21.28K shares | -1.98M | $60.98 | 32.01K |
| Q2 2016 | share | Decrease | -4.25% | -2.36K shares | 167K | $73.86 | 53.29K |
| Q1 2016 | share | Decrease | -5.80% | -3.42K shares | 668K | $67.71 | 55.66K |