PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Lululemon Athletica Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$47.90M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -30.49% | -75.16K shares | -19.30M | $279.56 | 171.36K |
| Q2 2022 | share | Decrease | -0.14% | -343 shares | -22.95M | $272.61 | 246.52K |
| Q1 2022 | share | Increase | +22.76% | 45.77K shares | 11.44M | $365.23 | 246.87K |
| Q4 2021 | share | Decrease | -3.14% | -6.51K shares | -5.30M | $398.69 | 201.09K |
| Q3 2021 | share | Decrease | -1.95% | -4.12K shares | 6.74M | $404.7 | 207.60K |
| Q2 2021 | share | Decrease | -0.54% | -1.15K shares | 11.98M | $364.97 | 211.73K |
| Q1 2021 | share | Decrease | -0.06% | -134 shares | -8.84M | $306.71 | 212.88K |
| Q4 2020 | share | Decrease | -4.14% | -9.20K shares | 943K | $348.03 | 213.02K |
| Q3 2020 | share | Increase | +851.77% | 198.87K shares | 65.91M | $329.37 | 222.22K |
| Q2 2020 | share | Increase | +41.25% | 6.81K shares | 4.15M | $312.01 | 23.34K |
| Q1 2020 | share | Increase | +10.60% | 1.58K shares | -330K | $189.55 | 16.53K |
| Q4 2019 | share | 0.00% | 0 shares | 585K | $231.67 | 14.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 185K | $192.53 | 14.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 244K | $180.21 | 14.94K | |
| Q1 2019 | share | Decrease | -18.91% | -3.48K shares | 207K | $163.87 | 14.94K |
| Q4 2018 | share | Decrease | -0.73% | -135 shares | -775K | $121.61 | 18.43K |
| Q3 2018 | share | Decrease | -0.10% | -19 shares | 697K | $162.49 | 18.56K |
| Q2 2018 | share | Increase | +0.10% | 18 shares | 665K | $124.85 | 18.58K |
| Q1 2018 | share | Decrease | -3.58% | -690 shares | 142K | $89.12 | 18.56K |
| Q4 2017 | share | Increase | +3.05% | 570 shares | 350K | $78.59 | 19.25K |
| Q3 2017 | share | Decrease | -10.78% | -2.25K shares | -87K | $62.25 | 18.68K |
| Q2 2017 | share | Decrease | -0.16% | -34 shares | 162K | $59.67 | 20.94K |
| Q1 2017 | share | Decrease | -9.04% | -2.08K shares | -411K | $51.87 | 20.98K |
| Q4 2016 | share | Decrease | -2.05% | -482 shares | 63K | $64.99 | 23.06K |
| Q3 2016 | share | Decrease | -2.58% | -624 shares | -349K | $60.98 | 23.54K |
| Q2 2016 | share | Decrease | -6.93% | -1.80K shares | 26K | $73.86 | 24.17K |
| Q1 2016 | share | Decrease | -5.69% | -1.56K shares | 314K | $67.71 | 25.97K |