WELLINGTON MANAGEMENT GROUP LLP – Lululemon Athletica Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$732.15M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -0.62% | -16.37K shares | 13.73M | $279.56 | 2.61M |
| Q2 2022 | share | Decrease | -6.71% | -189.63K shares | -313.34M | $272.61 | 2.63M |
| Q1 2022 | share | Increase | +21.79% | 505.40K shares | 123.76M | $365.23 | 2.82M |
| Q4 2021 | share | Decrease | -25.40% | -789.76K shares | -350.35M | $398.69 | 2.31M |
| Q3 2021 | share | Decrease | -10.71% | -372.79K shares | -12.52M | $404.7 | 3.10M |
| Q2 2021 | share | Increase | +11.92% | 370.93K shares | 316.63M | $364.97 | 3.48M |
| Q1 2021 | share | Increase | +71.64% | 1.29M shares | 323.38M | $306.71 | 3.11M |
| Q4 2020 | share | Increase | +164682.55% | 1.81M shares | 630.48M | $348.03 | 1.81M |
| Q3 2020 | share | Increase | 0.00% | 1.1K shares | 362K | $329.37 | 1.1K |
| Q2 2020 | share | Decrease | -100.00% | -6.66K shares | -1.26M | $312.01 | 0 |
| Q1 2020 | share | Decrease | -48.68% | -6.31K shares | -1.74M | $189.55 | 6.66K |
| Q4 2019 | share | Increase | +13.55% | 1.54K shares | 807K | $231.67 | 12.97K |
| Q3 2019 | share | Decrease | -78.21% | -41.03K shares | -7.25M | $192.53 | 11.43K |
| Q2 2019 | share | Decrease | -71.91% | -134.29K shares | -21.14M | $180.21 | 52.46K |
| Q1 2019 | share | Decrease | -10.83% | -22.69K shares | 5.13M | $163.87 | 186.75K |
| Q4 2018 | share | Increase | +242.39% | 148.27K shares | 15.53M | $121.61 | 209.44K |
| Q3 2018 | share | Decrease | -39.85% | -40.53K shares | -2.75M | $162.49 | 61.17K |
| Q2 2018 | share | Decrease | -50.74% | -104.77K shares | -5.70M | $124.85 | 101.7K |
| Q1 2018 | share | Increase | +40.39% | 59.40K shares | 6.84M | $89.12 | 206.47K |
| Q4 2017 | share | Increase | +70.85% | 60.99K shares | 6.2M | $78.59 | 147.07K |
| Q3 2017 | share | Increase | +202.75% | 57.64K shares | 3.66M | $62.25 | 86.08K |
| Q2 2017 | share | Decrease | -66.55% | -56.56K shares | -2.71M | $59.67 | 28.43K |
| Q1 2017 | share | Increase | +52.31% | 29.19K shares | 782K | $51.87 | 85.00K |
| Q4 2016 | share | Decrease | -52.50% | -61.68K shares | -3.53M | $64.99 | 55.80K |
| Q3 2016 | share | Decrease | -69.68% | -270.05K shares | -21.46M | $60.98 | 117.49K |
| Q2 2016 | share | Decrease | -53.87% | -452.62K shares | -28.26M | $73.86 | 387.55K |
| Q1 2016 | share | Decrease | -36.50% | -482.86K shares | -12.53M | $67.71 | 840.17K |