GARDNER LEWIS ASSET MANAGEMENT L P – Lululemon Athletica Inc. Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$6.88M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | +2.34% | 562 shares | 324K | $279.56 | 24.62K |
| Q2 2022 | share | Increase | +4.90% | 1.12K shares | -1.81M | $272.61 | 24.05K |
| Q1 2022 | share | 0.00% | 0 shares | -601K | $365.23 | 22.93K | |
| Q4 2021 | share | Increase | +7.64% | 1.62K shares | 355K | $398.69 | 22.93K |
| Q3 2021 | share | 0.00% | 0 shares | 846K | $404.7 | 21.30K | |
| Q2 2021 | share | Increase | +24.62% | 4.20K shares | 2.53M | $364.97 | 21.30K |
| Q1 2021 | share | Decrease | -1.13% | -195 shares | -775K | $306.71 | 17.09K |
| Q4 2020 | share | Decrease | -5.41% | -989 shares | -3K | $348.03 | 17.29K |
| Q3 2020 | share | Decrease | -0.54% | -100 shares | 286K | $329.37 | 18.28K |
| Q2 2020 | share | Decrease | -16.30% | -3.58K shares | 1.57M | $312.01 | 18.38K |
| Q1 2020 | share | Decrease | -17.12% | -4.53K shares | -1.97M | $189.55 | 21.96K |
| Q4 2019 | share | Decrease | -4.55% | -1.26K shares | 794K | $231.67 | 26.5K |
| Q3 2019 | share | Decrease | -7.14% | -2.13K shares | -43K | $192.53 | 27.76K |
| Q2 2019 | share | Decrease | -1.73% | -525 shares | 402K | $180.21 | 29.9K |
| Q1 2019 | share | Decrease | -7.62% | -2.51K shares | 981K | $163.87 | 30.42K |
| Q4 2018 | share | Decrease | -16.50% | -6.50K shares | -2.40M | $121.61 | 32.93K |
| Q3 2018 | share | Decrease | -0.47% | -185 shares | 1.46M | $162.49 | 39.44K |
| Q2 2018 | share | Decrease | -15.49% | -7.26K shares | 769K | $124.85 | 39.62K |
| Q1 2018 | share | Decrease | -0.70% | -330 shares | 468K | $89.12 | 46.89K |
| Q4 2017 | share | Increase | +12.06% | 5.08K shares | 1.08M | $78.59 | 47.22K |
| Q3 2017 | share | Increase | +32.98% | 10.45K shares | 732K | $62.25 | 42.14K |
| Q2 2017 | share | Decrease | -7.65% | -2.62K shares | 111K | $59.67 | 31.69K |
| Q1 2017 | share | Decrease | -0.87% | -300 shares | -470K | $51.87 | 34.31K |
| Q4 2016 | share | Decrease | -1.47% | -515 shares | 108K | $64.99 | 34.61K |
| Q3 2016 | share | Decrease | -7.39% | -2.80K shares | -660K | $60.98 | 35.13K |
| Q2 2016 | share | Increase | +38.22% | 10.49K shares | 944K | $73.86 | 37.93K |
| Q1 2016 | share | Increase | +29.64% | 6.27K shares | 747K | $67.71 | 27.44K |