STRS OHIO – Lululemon Athletica Inc. Transaction History
STRS OHIO portfolio value:
$78.36M
portfolio value
STRS OHIO 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 | 0.00% | 0 shares | 1.94M | $279.56 | 280.3K | |
| Q2 2022 | share | Increase | +9.17% | 23.55K shares | -17.35M | $272.61 | 280.3K |
| Q1 2022 | share | Increase | +12.73% | 29K shares | 4.62M | $365.23 | 256.74K |
| Q4 2021 | share | 0.00% | 0 shares | -3.01M | $398.69 | 227.74K | |
| Q3 2021 | share | Decrease | -4.61% | -11K shares | 5.03M | $404.7 | 227.74K |
| Q2 2021 | share | Increase | +4.09% | 9.37K shares | 16.78M | $364.97 | 238.74K |
| Q1 2021 | share | Increase | +17.33% | 33.87K shares | 2.31M | $306.71 | 229.36K |
| Q4 2020 | share | Increase | +26.17% | 40.55K shares | 17.00M | $348.03 | 195.49K |
| Q3 2020 | share | Increase | +86.29% | 71.77K shares | 25.08M | $329.37 | 154.94K |
| Q2 2020 | share | Decrease | -21.68% | -23.02K shares | 5.82M | $312.01 | 83.17K |
| Q1 2020 | share | Decrease | -2.42% | -2.63K shares | -5.08M | $189.55 | 106.19K |
| Q4 2019 | share | Increase | +1.49% | 1.59K shares | 4.56M | $231.67 | 108.83K |
| Q3 2019 | share | Decrease | -0.33% | -353 shares | 1.25M | $192.53 | 107.23K |
| Q2 2019 | share | Increase | +713.18% | 94.35K shares | 17.21M | $180.21 | 107.58K |
| Q1 2019 | share | Decrease | -2.20% | -297 shares | 523K | $163.87 | 13.23K |
| Q4 2018 | share | Increase | +371.98% | 10.66K shares | 1.18M | $121.61 | 13.52K |
| Q3 2018 | share | Decrease | -5.10% | -154 shares | 88K | $162.49 | 2.86K |
| Q2 2018 | share | Increase | +147.14% | 1.79K shares | 269K | $124.85 | 3.02K |
| Q1 2018 | share | Decrease | -3.17% | -40 shares | 9K | $89.12 | 1.22K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $78.59 | 1.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $62.25 | 1.26K | |
| Q2 2017 | share | Decrease | -17.14% | -261 shares | -3K | $59.67 | 1.26K |
| Q1 2017 | share | Decrease | -18.95% | -356 shares | -44K | $51.87 | 1.52K |
| Q4 2016 | share | Increase | +14.57% | 239 shares | 22K | $64.99 | 1.87K |
| Q3 2016 | share | Decrease | -31.84% | -766 shares | -77K | $60.98 | 1.64K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $73.86 | 2.40K | |
| Q1 2016 | share | Increase | +5.76% | 131 shares | 43K | $67.71 | 2.40K |