TRILLIUM ASSET MANAGEMENT, LLC – Lululemon Athletica Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$18.76M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -1.52% | -1.03K shares | -47K | $279.56 | 67.11K |
| Q2 2022 | share | Increase | +6.80% | 4.34K shares | -4.49M | $272.61 | 68.14K |
| Q1 2022 | share | Decrease | -6.06% | -4.11K shares | -3.28M | $365.23 | 63.80K |
| Q4 2021 | share | Increase | +0.43% | 294 shares | -782K | $398.69 | 67.92K |
| Q3 2021 | share | Increase | +4.46% | 2.88K shares | 3.79M | $404.7 | 67.62K |
| Q2 2021 | share | Increase | +75.01% | 27.74K shares | 12.23M | $364.97 | 64.73K |
| Q1 2021 | share | Decrease | -0.25% | -93 shares | -1.56M | $306.71 | 36.99K |
| Q4 2020 | share | Decrease | -0.85% | -318 shares | 587K | $348.03 | 37.08K |
| Q3 2020 | share | Decrease | -22.87% | -11.09K shares | -2.81M | $329.37 | 37.40K |
| Q2 2020 | share | Decrease | -0.63% | -305 shares | 5.88M | $312.01 | 48.49K |
| Q1 2020 | share | Increase | +1.24% | 596 shares | -1.91M | $189.55 | 48.79K |
| Q4 2019 | share | Decrease | -14.26% | -8.01K shares | 343K | $231.67 | 48.20K |
| Q3 2019 | share | Decrease | -1.07% | -608 shares | 583K | $192.53 | 56.21K |
| Q2 2019 | share | Decrease | -11.46% | -7.35K shares | -276K | $180.21 | 56.82K |
| Q1 2019 | share | Decrease | -40.68% | -44.01K shares | -2.64M | $163.87 | 64.17K |
| Q4 2018 | share | Decrease | -8.45% | -9.99K shares | -6.04M | $121.61 | 108.19K |
| Q3 2018 | share | Decrease | -16.14% | -22.75K shares | 1.60M | $162.49 | 118.18K |
| Q2 2018 | share | Decrease | -14.89% | -24.66K shares | 2.83M | $124.85 | 140.93K |
| Q1 2018 | share | Decrease | -3.29% | -5.63K shares | 1.30M | $89.12 | 165.60K |
| Q4 2017 | share | Increase | +55.76% | 61.3K shares | 6.61M | $78.59 | 171.23K |
| Q3 2017 | share | Increase | +5.69% | 5.91K shares | 636K | $62.25 | 109.93K |
| Q2 2017 | share | Increase | +280.16% | 76.65K shares | 4.78M | $59.67 | 104.01K |
| Q1 2017 | share | Increase | +4.09% | 1.07K shares | -289K | $51.87 | 27.36K |
| Q4 2016 | share | Decrease | -15.97% | -4.99K shares | -200K | $64.99 | 26.28K |
| Q3 2016 | share | Decrease | -78.54% | -114.48K shares | -8.85M | $60.98 | 31.28K |
| Q2 2016 | share | Decrease | -14.84% | -25.39K shares | -823K | $73.86 | 145.77K |
| Q1 2016 | share | Decrease | -15.84% | -32.20K shares | 919K | $67.71 | 171.17K |