FMR LLC – Lululemon Athletica Inc. Transaction History
FMR LLC portfolio value:
$5.12B
portfolio value
FMR 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 | -0.41% | -76.39K shares | 106.67M | $279.56 | 18.34M |
| Q2 2022 | share | Decrease | -1.05% | -194.82K shares | -1.77B | $272.61 | 18.42M |
| Q1 2022 | share | Decrease | -0.40% | -74.86K shares | -517.43M | $365.23 | 18.61M |
| Q4 2021 | share | Decrease | -0.27% | -51.23K shares | -268.39M | $398.69 | 18.69M |
| Q3 2021 | share | Decrease | -0.14% | -26.29K shares | 735.05M | $404.7 | 18.74M |
| Q2 2021 | share | Decrease | -0.03% | -5.58K shares | 1.09B | $364.97 | 18.76M |
| Q1 2021 | share | Increase | +0.03% | 6.31K shares | -773.57M | $306.71 | 18.77M |
| Q4 2020 | share | Increase | +0.16% | 30.26K shares | 360.18M | $348.03 | 18.76M |
| Q3 2020 | share | Increase | +0.09% | 17.20K shares | 330.66M | $329.37 | 18.73M |
| Q2 2020 | share | Increase | +0.56% | 103.64K shares | 2.31B | $312.01 | 18.72M |
| Q1 2020 | share | Increase | +0.63% | 117.08K shares | -757.03M | $189.55 | 18.61M |
| Q4 2019 | share | Increase | +0.16% | 29.05K shares | 729.69M | $231.67 | 18.50M |
| Q3 2019 | share | Increase | +0.20% | 36.92K shares | 234.22M | $192.53 | 18.47M |
| Q2 2019 | share | Decrease | -0.31% | -57.81K shares | 291.74M | $180.21 | 18.43M |
| Q1 2019 | share | Increase | +0.53% | 97.88K shares | 793.37M | $163.87 | 18.49M |
| Q4 2018 | share | Decrease | -2.61% | -493.03K shares | -832.06M | $121.61 | 18.39M |
| Q3 2018 | share | 0.00% | 0 shares | 710.91M | $162.49 | 18.88M | |
| Q2 2018 | share | Increase | +0.19% | 35.23K shares | 677.97M | $124.85 | 18.88M |
| Q1 2018 | share | Increase | +0.06% | 12.14K shares | 199.46M | $89.12 | 18.85M |
| Q4 2017 | share | Decrease | -0.00% | -300 shares | 307.82M | $78.59 | 18.83M |
| Q3 2017 | share | Decrease | -1.05% | -199.24K shares | 36.71M | $62.25 | 18.84M |
| Q2 2017 | share | Decrease | -0.29% | -55.04K shares | 145.65M | $59.67 | 19.03M |
| Q1 2017 | share | 0.00% | 0 shares | -250.51M | $51.87 | 19.09M | |
| Q4 2016 | share | Increase | +0.03% | 4.98K shares | 76.87M | $64.99 | 19.09M |
| Q3 2016 | share | Increase | +0.07% | 13.28K shares | -244.89M | $60.98 | 19.08M |
| Q2 2016 | share | Decrease | -0.25% | -48.67K shares | 114.02M | $73.86 | 19.07M |
| Q1 2016 | share | Decrease | -2.46% | -481.8K shares | 266.18M | $67.71 | 19.12M |