PRICE T ROWE ASSOCIATES INC /MD/ – Lululemon Athletica Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.18B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -32.13% | -1.99M shares | -508.98M | $279.56 | 4.20M |
| Q2 2022 | share | Decrease | -30.63% | -2.73M shares | -1.57B | $272.61 | 6.19M |
| Q1 2022 | share | Increase | +3.74% | 322.48K shares | -108.01M | $365.23 | 8.93M |
| Q4 2021 | share | Decrease | -2.43% | -214.69K shares | -200.98M | $398.69 | 8.61M |
| Q3 2021 | share | Increase | +2.29% | 197.39K shares | 422.70M | $404.7 | 8.82M |
| Q2 2021 | share | Increase | +6.69% | 540.78K shares | 668.57M | $364.97 | 8.62M |
| Q1 2021 | share | Increase | +1.34% | 106.80K shares | -297.02M | $306.71 | 8.08M |
| Q4 2020 | share | Increase | +4.31% | 329.45K shares | 257.43M | $348.03 | 7.98M |
| Q3 2020 | share | Decrease | -8.37% | -698.93K shares | -85.24M | $329.37 | 7.65M |
| Q2 2020 | share | Increase | +1.99% | 162.92K shares | 1.05B | $312.01 | 8.35M |
| Q1 2020 | share | Increase | +28.04% | 1.79M shares | 70.54M | $189.55 | 8.18M |
| Q4 2019 | share | Increase | +3195.54% | 6.20M shares | 1.44B | $231.67 | 6.39M |
| Q3 2019 | share | Increase | +13.80% | 23.52K shares | 6.63M | $192.53 | 194.03K |
| Q2 2019 | share | Increase | +10.88% | 16.73K shares | 5.52M | $180.21 | 170.50K |
| Q1 2019 | share | Increase | +2.80% | 4.18K shares | 7.00M | $163.87 | 153.77K |
| Q4 2018 | share | Increase | +20.27% | 25.20K shares | -2.01M | $121.61 | 149.59K |
| Q3 2018 | share | Increase | +11.27% | 12.60K shares | 6.25M | $162.49 | 124.38K |
| Q2 2018 | share | Decrease | -11.99% | -15.23K shares | 2.63M | $124.85 | 111.78K |
| Q1 2018 | share | Decrease | -2.16% | -2.80K shares | 1.11M | $89.12 | 127.01K |
| Q4 2017 | share | Increase | +3.96% | 4.95K shares | 2.43M | $78.59 | 129.82K |
| Q3 2017 | share | Increase | +15.39% | 16.65K shares | 1.31M | $62.25 | 124.87K |
| Q2 2017 | share | Decrease | -2.74% | -3.04K shares | 686K | $59.67 | 108.21K |
| Q1 2017 | share | Increase | +4.95% | 5.24K shares | -1.11M | $51.87 | 111.26K |
| Q4 2016 | share | Increase | +1.45% | 1.51K shares | 518K | $64.99 | 106.01K |
| Q3 2016 | share | Increase | +18.56% | 16.35K shares | -138K | $60.98 | 104.49K |
| Q2 2016 | share | Increase | +1.60% | 1.38K shares | 636K | $73.86 | 88.14K |
| Q1 2016 | share | Increase | +4.24% | 3.53K shares | 1.50M | $67.71 | 86.75K |