BANK OF MONTREAL /CAN/ – Lululemon Athletica Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$4.88M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 15K shares | 4.88M | $279.56 | 15K |
| Q3 2022 | share | Decrease | -8.06% | -26.83K shares | 2.15M | $279.56 | 306.08K |
| Q3 2022 | put | Increase | 0.00% | 15K shares | 4.88M | $279.56 | 15K |
| Q2 2022 | share | Decrease | -9.38% | -34.45K shares | -41.1M | $272.61 | 332.91K |
| Q2 2022 | call | Decrease | -100.00% | -15K shares | -5.65M | $272.61 | 0 |
| Q1 2022 | call | Increase | 0.00% | 15K shares | 5.65M | $365.23 | 15K |
| Q1 2022 | share | Increase | +63.51% | 142.69K shares | 48.49M | $365.23 | 367.36K |
| Q4 2021 | share | Decrease | -42.01% | -162.74K shares | -69.64M | $398.69 | 224.67K |
| Q3 2021 | share | Increase | +28.87% | 86.79K shares | 49.19M | $404.7 | 387.42K |
| Q2 2021 | share | Decrease | -21.54% | -82.53K shares | -9.26M | $364.97 | 300.63K |
| Q1 2021 | share | Increase | +15.83% | 52.36K shares | 125K | $306.71 | 383.16K |
| Q4 2020 | share | Increase | +24.09% | 64.22K shares | 31.86M | $348.03 | 330.8K |
| Q3 2020 | share | Decrease | -4.67% | -13.04K shares | -360K | $329.37 | 266.57K |
| Q2 2020 | share | Increase | +26.62% | 58.79K shares | 47.17M | $312.01 | 279.61K |
| Q1 2020 | share | Increase | +82.16% | 99.59K shares | 12.87M | $189.55 | 220.82K |
| Q4 2019 | share | Increase | +271.13% | 88.56K shares | 21.79M | $231.67 | 121.22K |
| Q3 2019 | call | Decrease | -100.00% | -18.5K shares | -3.33M | $192.53 | 0 |
| Q3 2019 | share | Increase | +12.09% | 3.52K shares | 1.04M | $192.53 | 32.66K |
| Q3 2019 | put | Decrease | -100.00% | -7.4K shares | -1.33M | $192.53 | 0 |
| Q2 2019 | call | Decrease | -7.50% | -1.5K shares | 57K | $180.21 | 18.5K |
| Q2 2019 | put | Increase | 0.00% | 7.4K shares | 1.33M | $180.21 | 7.4K |
| Q2 2019 | share | Decrease | -50.71% | -29.98K shares | -4.43M | $180.21 | 29.14K |
| Q1 2019 | share | Decrease | -28.58% | -23.65K shares | -378K | $163.87 | 59.12K |
| Q1 2019 | call | Increase | 0.00% | 20K shares | 3.27M | $163.87 | 20K |
| Q4 2018 | share | Increase | +7.16% | 5.53K shares | -2.48M | $121.61 | 82.78K |
| Q3 2018 | share | Increase | +2.42% | 1.82K shares | 3.13M | $162.49 | 77.24K |
| Q2 2018 | share | Increase | +171.78% | 47.67K shares | 6.94M | $124.85 | 75.42K |
| Q1 2018 | share | Decrease | -18.97% | -6.49K shares | -218K | $89.12 | 27.75K |
| Q4 2017 | share | Increase | +11.57% | 3.55K shares | 779K | $78.59 | 34.24K |
| Q3 2017 | share | Decrease | -81.24% | -132.90K shares | -7.85M | $62.25 | 30.69K |
| Q2 2017 | share | Increase | +1034.15% | 149.17K shares | 9.01M | $59.67 | 163.60K |
| Q1 2017 | share | Increase | +6.67% | 902 shares | -23K | $51.87 | 14.42K |
| Q4 2016 | share | Increase | +5.60% | 717 shares | -8K | $64.99 | 13.52K |
| Q3 2016 | share | Increase | +10.37% | 1.20K shares | -79K | $60.98 | 12.80K |
| Q2 2016 | put | Decrease | -100.00% | -64.7K shares | -4.38M | $73.86 | 0 |
| Q2 2016 | share | Decrease | -85.37% | -67.70K shares | -4.51M | $73.86 | 11.60K |
| Q1 2016 | put | Increase | 0.00% | 64.7K shares | 4.38M | $67.71 | 64.7K |
| Q1 2016 | share | Increase | +193.63% | 52.29K shares | 3.95M | $67.71 | 79.30K |