NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Lululemon Athletica Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.68M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -8.37% | -2.18K shares | -430K | $279.56 | 23.90K |
| Q2 2022 | share | Decrease | -6.70% | -1.87K shares | -3.1M | $272.61 | 26.08K |
| Q1 2022 | share | Decrease | -2.57% | -738 shares | -1.02M | $365.23 | 27.96K |
| Q4 2021 | share | Increase | +2.11% | 593 shares | -140K | $398.69 | 28.69K |
| Q3 2021 | share | Increase | +5.19% | 1.38K shares | 1.62M | $404.7 | 28.10K |
| Q2 2021 | share | Decrease | -26.52% | -9.64K shares | -1.40M | $364.97 | 26.71K |
| Q1 2021 | share | Decrease | -24.35% | -11.70K shares | -5.57M | $306.71 | 36.36K |
| Q4 2020 | share | Increase | +1.64% | 774 shares | 1.15M | $348.03 | 48.06K |
| Q3 2020 | share | Decrease | -13.00% | -7.06K shares | -1.38M | $329.37 | 47.29K |
| Q2 2020 | share | Increase | +2.32% | 1.23K shares | 6.89M | $312.01 | 54.36K |
| Q1 2020 | share | Decrease | -16.81% | -10.73K shares | -4.72M | $189.55 | 53.13K |
| Q4 2019 | share | Increase | +1.20% | 758 shares | 2.64M | $231.67 | 63.86K |
| Q3 2019 | share | Increase | +36.08% | 16.73K shares | 3.79M | $192.53 | 63.10K |
| Q2 2019 | share | Increase | +18.29% | 7.17K shares | 1.93M | $180.21 | 46.37K |
| Q1 2019 | share | Increase | +4.30% | 1.61K shares | 1.85M | $163.87 | 39.20K |
| Q4 2018 | share | Increase | +11.58% | 3.9K shares | -903K | $121.61 | 37.59K |
| Q3 2018 | share | Increase | +32.13% | 8.19K shares | 2.29M | $162.49 | 33.69K |
| Q2 2018 | share | Decrease | -6.94% | -1.90K shares | 741K | $124.85 | 25.49K |
| Q1 2018 | share | Decrease | -16.18% | -5.29K shares | -128K | $89.12 | 27.39K |
| Q4 2017 | share | Increase | 0.00% | 32.68K shares | 2.57M | $78.59 | 32.68K |