JENNISON ASSOCIATES LLC – Lululemon Athletica Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$1.36B
portfolio value
JENNISON ASSOCIATES 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 | Increase | +8.42% | 379.70K shares | 137.48M | $279.56 | 4.88M |
| Q2 2022 | share | Increase | +16.81% | 648.74K shares | -180.57M | $272.61 | 4.50M |
| Q1 2022 | share | Increase | +2.84% | 106.57K shares | -59.46M | $365.23 | 3.85M |
| Q4 2021 | share | Decrease | -14.56% | -639.21K shares | -308.41M | $398.69 | 3.75M |
| Q3 2021 | share | Decrease | -6.26% | -293.45K shares | 67.37M | $404.7 | 4.39M |
| Q2 2021 | share | Decrease | -16.23% | -907.58K shares | -5.40M | $364.97 | 4.68M |
| Q1 2021 | share | Decrease | -21.14% | -1.49M shares | -752.91M | $306.71 | 5.59M |
| Q4 2020 | share | Decrease | -0.85% | -60.57K shares | 112.38M | $348.03 | 7.09M |
| Q3 2020 | share | Decrease | -15.26% | -1.28M shares | -277.69M | $329.37 | 7.15M |
| Q2 2020 | share | Increase | +9.35% | 721.63K shares | 1.17B | $312.01 | 8.44M |
| Q1 2020 | share | Decrease | -4.17% | -335.83K shares | -402.92M | $189.55 | 7.71M |
| Q4 2019 | share | Decrease | -12.83% | -1.18M shares | 87.02M | $231.67 | 8.05M |
| Q3 2019 | share | Increase | +4.70% | 414.82K shares | 188.59M | $192.53 | 9.24M |
| Q2 2019 | share | Increase | +39.62% | 2.50M shares | 554.59M | $180.21 | 8.82M |
| Q1 2019 | share | Increase | +144.17% | 3.73M shares | 721.01M | $163.87 | 6.32M |
| Q4 2018 | share | Increase | 0.00% | 2.58M shares | 314.83M | $121.61 | 2.58M |
| Q2 2018 | share | Decrease | -100.00% | -747.29K shares | -66.59M | $124.85 | 0 |
| Q1 2018 | share | Decrease | -11.03% | -92.63K shares | 588K | $89.12 | 747.29K |
| Q4 2017 | share | Increase | +37.61% | 229.55K shares | 28.01M | $78.59 | 839.93K |
| Q3 2017 | share | Increase | 0.00% | 610.38K shares | 37.99M | $62.25 | 610.38K |
| Q4 2016 | share | Decrease | -100.00% | -5.61M shares | -342.24M | $64.99 | 0 |
| Q3 2016 | share | Decrease | -9.98% | -622.32K shares | -118.25M | $60.98 | 5.61M |
| Q2 2016 | share | Increase | +761.42% | 5.51M shares | 411.48M | $73.86 | 6.23M |
| Q1 2016 | share | Decrease | -30.62% | -319.41K shares | -5.72M | $67.71 | 723.77K |