CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Lululemon Athletica Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$84.41M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -4.84% | -15.37K shares | -2.09M | $279.56 | 301.95K |
| Q2 2022 | share | Decrease | -11.03% | -39.33K shares | -43.75M | $272.61 | 317.33K |
| Q1 2022 | share | Decrease | -17.34% | -74.8K shares | -38.63M | $365.23 | 356.66K |
| Q4 2021 | share | Increase | +13.21% | 50.34K shares | 14.65M | $398.69 | 431.46K |
| Q3 2021 | share | Increase | +9.14% | 31.92K shares | 26.79M | $404.7 | 381.12K |
| Q2 2021 | share | Increase | 0.00% | 349.19K shares | 127.44M | $364.97 | 349.19K |
| Q1 2021 | share | Decrease | -100.00% | -642 shares | -223K | $306.71 | 0 |
| Q4 2020 | share | Decrease | -28.67% | -258 shares | -73K | $348.03 | 642 |
| Q3 2020 | share | Decrease | -70.97% | -2.2K shares | -671K | $329.37 | 900 |
| Q2 2020 | share | Decrease | -35.42% | -1.7K shares | 57K | $312.01 | 3.1K |
| Q1 2020 | share | Decrease | -59.72% | -7.11K shares | -1.85M | $189.55 | 4.8K |
| Q4 2019 | share | Increase | +89.16% | 5.61K shares | 1.54M | $231.67 | 11.91K |
| Q3 2019 | share | Increase | 0.00% | 6.3K shares | 1.21M | $192.53 | 6.3K |
| Q1 2019 | share | Decrease | -100.00% | -9.3K shares | -1.13M | $163.87 | 0 |
| Q4 2018 | share | Decrease | -94.70% | -166.3K shares | -27.40M | $121.61 | 9.3K |
| Q3 2018 | share | Increase | +42.65% | 52.5K shares | 13.16M | $162.49 | 175.6K |
| Q2 2018 | share | Increase | +1206.52% | 113.67K shares | 14.52M | $124.85 | 123.1K |
| Q1 2018 | share | Decrease | -43.24% | -7.17K shares | -465K | $89.12 | 9.42K |
| Q4 2017 | share | Decrease | -2.92% | -500 shares | 236K | $78.59 | 16.6K |
| Q3 2017 | share | Increase | +2.40% | 400 shares | 75K | $62.25 | 17.1K |
| Q2 2017 | share | Increase | +23.70% | 3.2K shares | 293K | $59.67 | 16.7K |
| Q1 2017 | share | Increase | +8.87% | 1.1K shares | -104K | $51.87 | 13.5K |
| Q4 2016 | share | Decrease | -8.15% | -1.1K shares | -18K | $64.99 | 12.4K |
| Q3 2016 | share | Increase | 0.00% | 13.5K shares | 823K | $60.98 | 13.5K |