CAPITAL INTERNATIONAL, INC./CA/ – Lululemon Athletica Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$3.77M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -28.02% | -5.26K shares | -1.34M | $279.56 | 13.51K |
| Q2 2022 | share | Decrease | -2.22% | -427 shares | -1.89M | $272.61 | 18.77K |
| Q1 2022 | share | Decrease | -20.62% | -4.98K shares | -2.45M | $365.23 | 19.20K |
| Q4 2021 | share | Increase | +2.28% | 539 shares | -103K | $398.69 | 24.18K |
| Q3 2021 | share | Increase | +5.15% | 1.15K shares | 1.36M | $404.7 | 23.64K |
| Q2 2021 | share | Increase | 0.00% | 22.49K shares | 8.20M | $364.97 | 22.49K |
| Q2 2017 | share | Decrease | -100.00% | -15.9K shares | -825K | $59.67 | 0 |
| Q1 2017 | share | Decrease | -53.10% | -18K shares | -1.37M | $51.87 | 15.9K |
| Q4 2016 | share | Decrease | -1.17% | -400 shares | 111K | $64.99 | 33.9K |
| Q3 2016 | share | Decrease | -5.25% | -1.9K shares | -582K | $60.98 | 34.3K |
| Q2 2016 | share | Decrease | -23.79% | -11.3K shares | -542K | $73.86 | 36.2K |
| Q1 2016 | share | Decrease | -51.43% | -50.3K shares | -1.91M | $67.71 | 47.5K |