UBS ASSET MANAGEMENT AMERICAS INC – Lululemon Athletica Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$217.36M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +11.50% | 80.21K shares | 27.27M | $279.56 | 777.52K |
| Q2 2022 | share | Increase | +1.91% | 13.08K shares | -59.80M | $272.61 | 697.31K |
| Q1 2022 | share | Increase | +27.55% | 147.80K shares | 39.91M | $365.23 | 684.22K |
| Q4 2021 | share | Decrease | -4.38% | -24.56K shares | -17.04M | $398.69 | 536.41K |
| Q3 2021 | share | Increase | +3.91% | 21.13K shares | 30.00M | $404.7 | 560.97K |
| Q2 2021 | share | Decrease | -33.71% | -274.51K shares | -52.74M | $364.97 | 539.84K |
| Q1 2021 | share | Increase | +11.55% | 84.31K shares | -4.30M | $306.71 | 814.36K |
| Q4 2020 | share | Increase | +9.72% | 64.66K shares | 34.91M | $348.03 | 730.05K |
| Q3 2020 | share | Increase | +19.99% | 110.83K shares | 46.13M | $329.37 | 665.39K |
| Q2 2020 | share | Increase | +16.70% | 79.34K shares | 82.95M | $312.01 | 554.55K |
| Q1 2020 | share | Increase | +9.91% | 42.84K shares | -10.08M | $189.55 | 475.21K |
| Q4 2019 | share | Decrease | -8.22% | -38.73K shares | 9.46M | $231.67 | 432.36K |
| Q3 2019 | share | Increase | +3.82% | 17.34K shares | 8.92M | $192.53 | 471.10K |
| Q2 2019 | share | Decrease | -36.41% | -259.81K shares | -35.16M | $180.21 | 453.75K |
| Q1 2019 | share | Decrease | -18.25% | -159.27K shares | 10.78M | $163.87 | 713.57K |
| Q4 2018 | share | Increase | +181.17% | 562.41K shares | 55.70M | $121.61 | 872.84K |
| Q3 2018 | share | Decrease | -0.00% | -12 shares | 11.68M | $162.49 | 310.42K |
| Q2 2018 | share | Decrease | -1.57% | -4.96K shares | 10.64M | $124.85 | 310.43K |
| Q1 2018 | share | Increase | +9.77% | 28.08K shares | 5.52M | $89.12 | 315.40K |
| Q4 2017 | share | Increase | +2.63% | 7.36K shares | 5.15M | $78.59 | 287.32K |
| Q3 2017 | share | Increase | +0.48% | 1.34K shares | 802.78K | $62.25 | 279.95K |
| Q2 2017 | share | Increase | +6.74% | 17.58K shares | 3.08M | $59.67 | 278.60K |
| Q1 2017 | share | Increase | +5.35% | 13.26K shares | -2.56M | $51.87 | 261.02K |
| Q4 2016 | share | Decrease | -1.32% | -3.32K shares | 790K | $64.99 | 247.76K |
| Q3 2016 | share | Decrease | -1.37% | -3.48K shares | -3.49M | $60.98 | 251.08K |
| Q2 2016 | share | Increase | +7.41% | 17.56K shares | 2.75M | $73.86 | 254.57K |
| Q1 2016 | share | Decrease | -2.71% | -6.61K shares | 3.26M | $67.71 | 237.01K |