SEI INVESTMENTS CO – Lululemon Athletica Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$148.33M
portfolio value
SEI INVESTMENTS 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 | +7.49% | 36.96K shares | 13.67M | $279.56 | 530.58K |
| Q2 2022 | share | Increase | +12.97% | 56.66K shares | -24.82M | $272.61 | 493.62K |
| Q1 2022 | share | Increase | +9.27% | 37.07K shares | 2.90M | $365.23 | 436.95K |
| Q4 2021 | share | Increase | +27.16% | 85.40K shares | 29.38M | $398.69 | 399.88K |
| Q3 2021 | share | Decrease | -2.13% | -6.82K shares | 10.09M | $404.7 | 314.48K |
| Q2 2021 | share | Increase | +17.85% | 48.67K shares | 32.92M | $364.97 | 321.31K |
| Q1 2021 | share | Increase | +99.40% | 135.90K shares | 36.69M | $306.71 | 272.63K |
| Q4 2020 | share | Decrease | -3.42% | -4.84K shares | 775K | $348.03 | 136.73K |
| Q3 2020 | share | Increase | +98.10% | 70.10K shares | 24.26M | $329.37 | 141.57K |
| Q2 2020 | share | Decrease | -35.85% | -39.94K shares | 1.24M | $312.01 | 71.46K |
| Q1 2020 | share | Decrease | -9.23% | -11.33K shares | -7.23M | $189.55 | 111.41K |
| Q4 2019 | share | Increase | +0.52% | 639 shares | 4.92M | $231.67 | 122.74K |
| Q3 2019 | share | Increase | +1.36% | 1.63K shares | 1.80M | $192.53 | 122.10K |
| Q2 2019 | share | Increase | +4.06% | 4.69K shares | 2.75M | $180.21 | 120.46K |
| Q1 2019 | share | Increase | +51.23% | 39.21K shares | 7.53M | $163.87 | 115.77K |
| Q4 2018 | share | Increase | +15.17% | 10.08K shares | 639K | $121.61 | 76.55K |
| Q3 2018 | share | Decrease | -14.41% | -11.18K shares | 1.08M | $162.49 | 66.47K |
| Q2 2018 | share | Increase | +163.74% | 48.21K shares | 7.07M | $124.85 | 77.65K |
| Q1 2018 | share | Decrease | -38.55% | -18.47K shares | -1.14M | $89.12 | 29.44K |
| Q4 2017 | share | Increase | +54.64% | 16.93K shares | 1.83M | $78.59 | 47.91K |
| Q3 2017 | share | Increase | +46.79% | 9.87K shares | 669K | $62.25 | 30.98K |
| Q2 2017 | share | Increase | +131.99% | 12.01K shares | 788K | $59.67 | 21.10K |
| Q1 2017 | share | Decrease | -92.36% | -110.07K shares | -7.27M | $51.87 | 9.09K |
| Q4 2016 | share | Decrease | -32.95% | -58.57K shares | -3.09M | $64.99 | 119.17K |
| Q3 2016 | share | Decrease | -24.80% | -58.62K shares | -6.62M | $60.98 | 177.74K |
| Q2 2016 | share | Increase | +42.01% | 69.92K shares | 6.18M | $73.86 | 236.36K |
| Q1 2016 | share | Increase | +13.99% | 20.42K shares | 3.60M | $67.71 | 166.43K |