PITCAIRN CO – Lululemon Athletica Inc. Transaction History
PITCAIRN CO portfolio value:
$2.51M
portfolio value
PITCAIRN CO 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 | +11.86% | 953 shares | 322K | $279.56 | 8.98K |
| Q2 2022 | share | Increase | +0.70% | 56 shares | -724K | $272.61 | 8.03K |
| Q1 2022 | share | Increase | +5.42% | 410 shares | -48K | $365.23 | 7.98K |
| Q4 2021 | share | Increase | +0.04% | 3 shares | -100K | $398.69 | 7.57K |
| Q3 2021 | share | Decrease | -4.22% | -333 shares | 180K | $404.7 | 7.56K |
| Q2 2021 | share | Decrease | -7.72% | -661 shares | 258K | $364.97 | 7.9K |
| Q1 2021 | share | Decrease | -5.37% | -486 shares | -524K | $306.71 | 8.56K |
| Q4 2020 | share | Decrease | -4.72% | -448 shares | 21K | $348.03 | 9.04K |
| Q3 2020 | share | Decrease | -4.46% | -443 shares | 27K | $329.37 | 9.49K |
| Q2 2020 | share | Increase | +187.14% | 6.47K shares | 2.44M | $312.01 | 9.93K |
| Q1 2020 | share | Decrease | -9.49% | -363 shares | -230K | $189.55 | 3.46K |
| Q4 2019 | share | Decrease | -26.76% | -1.39K shares | -119K | $231.67 | 3.82K |
| Q3 2019 | share | Increase | +0.73% | 38 shares | 71K | $192.53 | 5.22K |
| Q2 2019 | share | Decrease | -4.14% | -224 shares | 48K | $180.21 | 5.18K |
| Q1 2019 | share | Increase | +60.92% | 2.04K shares | 477K | $163.87 | 5.40K |
| Q4 2018 | share | Increase | +50.13% | 1.12K shares | 45K | $121.61 | 3.36K |
| Q3 2018 | share | Decrease | -4.64% | -109 shares | 71K | $162.49 | 2.23K |
| Q2 2018 | share | Decrease | -0.04% | -1 shares | 84K | $124.85 | 2.34K |
| Q1 2018 | share | Decrease | -11.33% | -300 shares | 1K | $89.12 | 2.34K |
| Q4 2017 | share | Increase | 0.00% | 2.64K shares | 208K | $78.59 | 2.64K |
| Q2 2017 | share | Decrease | -100.00% | -4.26K shares | -221K | $59.67 | 0 |
| Q1 2017 | share | Decrease | -5.39% | -243 shares | -72K | $51.87 | 4.26K |
| Q4 2016 | share | Decrease | -3.47% | -162 shares | 8K | $64.99 | 4.50K |
| Q3 2016 | share | Decrease | -23.09% | -1.40K shares | -163K | $60.98 | 4.67K |
| Q2 2016 | share | Decrease | -68.84% | -13.41K shares | -872K | $73.86 | 6.07K |
| Q1 2016 | share | Increase | +1.69% | 324 shares | 314K | $67.71 | 19.48K |