MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Lululemon Athletica Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$410.03M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Increase | +9.13% | 122.75K shares | 43.66M | $279.56 | 1.46M |
| Q2 2022 | share | Increase | +8.71% | 107.68K shares | -85.14M | $272.61 | 1.34M |
| Q1 2022 | share | Increase | +1.35% | 16.44K shares | -25.98M | $365.23 | 1.23M |
| Q4 2021 | share | Increase | +1.32% | 15.91K shares | -9.72M | $398.69 | 1.21M |
| Q3 2021 | share | Decrease | -0.72% | -8.68K shares | 44.66M | $404.7 | 1.20M |
| Q2 2021 | share | Increase | +0.50% | 5.97K shares | 72.48M | $364.97 | 1.21M |
| Q1 2021 | share | Decrease | -15.44% | -220.25K shares | -126.51M | $306.71 | 1.20M |
| Q4 2020 | share | Increase | +3.90% | 53.58K shares | 44.27M | $348.03 | 1.42M |
| Q3 2020 | share | Increase | +16.05% | 189.98K shares | 83.11M | $329.37 | 1.37M |
| Q2 2020 | share | Increase | +5.70% | 63.82K shares | 157.01M | $312.01 | 1.18M |
| Q1 2020 | share | Increase | +2.35% | 25.75K shares | -41.18M | $189.55 | 1.11M |
| Q4 2019 | share | Increase | +7.73% | 78.48K shares | 57.92M | $231.67 | 1.09M |
| Q3 2019 | share | Decrease | -7.61% | -83.61K shares | -2.56M | $192.53 | 1.01M |
| Q2 2019 | share | Increase | +3.18% | 33.91K shares | 23.51M | $180.21 | 1.09M |
| Q1 2019 | share | Increase | +3.09% | 31.87K shares | 48.88M | $163.87 | 1.06M |
| Q4 2018 | share | Increase | +25.72% | 211.34K shares | -7.89M | $121.61 | 1.03M |
| Q3 2018 | share | Increase | +6.90% | 53.02K shares | 37.55M | $162.49 | 821.74K |
| Q2 2018 | share | Increase | +26.49% | 160.97K shares | 41.81M | $124.85 | 768.72K |
| Q1 2018 | share | Decrease | -6.45% | -41.88K shares | 3.11M | $89.12 | 607.74K |
| Q4 2017 | share | Decrease | -5.34% | -36.61K shares | 8.33M | $78.59 | 649.63K |
| Q3 2017 | share | Increase | +0.07% | 460 shares | 1.79M | $62.25 | 686.24K |
| Q2 2017 | share | Decrease | -57.73% | -936.75K shares | -43.24M | $59.67 | 685.78K |
| Q1 2017 | share | Decrease | -13.11% | -244.79K shares | -37.19M | $51.87 | 1.62M |
| Q4 2016 | share | Increase | +4.93% | 87.77K shares | 12.84M | $64.99 | 1.86M |
| Q3 2016 | share | Increase | +16.20% | 248.15K shares | -4.59M | $60.98 | 1.77M |
| Q2 2016 | share | Decrease | -0.82% | -12.66K shares | 8.56M | $73.86 | 1.53M |
| Q1 2016 | share | Increase | 0.00% | 1.54M shares | 104.54M | $67.71 | 1.54M |