BLAIR WILLIAM & CO/IL – Lululemon Athletica Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$127.07M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.58% | -2.65K shares | 2.43M | $279.56 | 454.55K |
| Q2 2022 | share | Decrease | -6.16% | -30.02K shares | -53.05M | $272.61 | 457.21K |
| Q1 2022 | share | Increase | +1.37% | 6.57K shares | -10.46M | $365.23 | 487.24K |
| Q4 2021 | share | Increase | +1.33% | 6.30K shares | -3.81M | $398.69 | 480.66K |
| Q3 2021 | share | Increase | +0.97% | 4.55K shares | 20.51M | $404.7 | 474.36K |
| Q2 2021 | share | Increase | +4.29% | 19.31K shares | 33.29M | $364.97 | 469.80K |
| Q1 2021 | share | Increase | +10.23% | 41.79K shares | -4.06M | $306.71 | 450.49K |
| Q4 2020 | share | Increase | +1.52% | 6.13K shares | 9.64M | $348.03 | 408.69K |
| Q3 2020 | share | Decrease | -1.48% | -6.04K shares | 5.10M | $329.37 | 402.55K |
| Q2 2020 | share | Decrease | -0.64% | -2.61K shares | 49.54M | $312.01 | 408.6K |
| Q1 2020 | share | Decrease | -4.57% | -19.70K shares | -21.88M | $189.55 | 411.21K |
| Q4 2019 | share | Increase | +1.50% | 6.35K shares | 18.09M | $231.67 | 430.91K |
| Q3 2019 | share | Decrease | -0.45% | -1.91K shares | 4.88M | $192.53 | 424.56K |
| Q2 2019 | share | Increase | +3.41% | 14.04K shares | 9.27M | $180.21 | 426.47K |
| Q1 2019 | share | Increase | +35.85% | 108.83K shares | 30.66M | $163.87 | 412.43K |
| Q4 2018 | share | Increase | +2.90% | 8.56K shares | -11.01M | $121.61 | 303.59K |
| Q3 2018 | share | Decrease | -2.77% | -8.40K shares | 10.05M | $162.49 | 295.02K |
| Q2 2018 | share | Decrease | -22.29% | -87.01K shares | 3.08M | $124.85 | 303.43K |
| Q1 2018 | call | Decrease | -100.00% | -300 shares | -24K | $89.12 | 0 |
| Q1 2018 | share | Decrease | -33.35% | -195.33K shares | -11.24M | $89.12 | 390.45K |
| Q4 2017 | call | Increase | 0.00% | 300 shares | 24K | $78.59 | 300 |
| Q4 2017 | share | Decrease | -0.97% | -5.74K shares | 9.21M | $78.59 | 585.78K |
| Q3 2017 | share | Increase | +14.30% | 74.00K shares | 5.94M | $62.25 | 591.53K |
| Q2 2017 | share | Increase | +2.94% | 14.80K shares | -1.39M | $59.67 | 517.52K |
| Q1 2017 | share | Increase | +10.76% | 48.84K shares | 2.78M | $51.87 | 502.72K |
| Q4 2016 | share | Increase | +94.07% | 220.01K shares | 15.23M | $64.99 | 453.88K |
| Q3 2016 | share | Decrease | -1.05% | -2.48K shares | -3.19M | $60.98 | 233.87K |
| Q2 2016 | share | Decrease | -44.49% | -189.44K shares | -11.37M | $73.86 | 236.35K |
| Q1 2016 | share | Increase | +44.73% | 131.59K shares | 13.39M | $67.71 | 425.8K |