PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Lululemon Athletica Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$753,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | 19K | $279.56 | 2.69K | |
| Q2 2022 | share | Increase | +1.24% | 33 shares | -238K | $272.61 | 2.69K |
| Q1 2022 | share | Decrease | -10.34% | -307 shares | -190K | $365.23 | 2.66K |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $398.69 | 2.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 118K | $404.7 | 2.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $364.97 | 2.96K | |
| Q1 2021 | share | Increase | +0.34% | 10 shares | -119K | $306.71 | 2.96K |
| Q4 2020 | share | Increase | +2.07% | 60 shares | 74K | $348.03 | 2.95K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $329.37 | 2.89K | |
| Q2 2020 | share | Decrease | -1.50% | -44 shares | 346K | $312.01 | 2.89K |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $189.55 | 2.94K | |
| Q4 2019 | share | Decrease | -0.10% | -3 shares | 115K | $231.67 | 2.94K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $192.53 | 2.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $180.21 | 2.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $163.87 | 2.94K | |
| Q4 2018 | share | Decrease | -3.54% | -108 shares | -138K | $121.61 | 2.94K |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $162.49 | 3.05K | |
| Q2 2018 | share | Decrease | -1.13% | -35 shares | 106K | $124.85 | 3.05K |
| Q1 2018 | share | Decrease | -0.03% | -1 shares | 32K | $89.12 | 3.08K |
| Q4 2017 | share | Increase | 0.00% | 3.08K shares | 243K | $78.59 | 3.08K |
| Q1 2017 | share | Decrease | -100.00% | -3.08K shares | -201K | $51.87 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.08K shares | 201K | $64.99 | 3.08K |
| Q3 2016 | share | Decrease | -100.00% | -3.09K shares | -228K | $60.98 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $73.86 | 3.09K | |
| Q1 2016 | share | Increase | 0.00% | 3.09K shares | 209K | $67.71 | 3.09K |