MUFG AMERICAS HOLDINGS CORP – Lululemon Athletica Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$1.94M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +1.44% | 99 shares | 75K | $279.56 | 6.96K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -635K | $272.61 | 6.87K |
| Q1 2022 | share | Increase | +4.79% | 314 shares | -58K | $365.23 | 6.86K |
| Q4 2021 | share | Increase | +3.00% | 191 shares | -9K | $398.69 | 6.55K |
| Q3 2021 | share | Decrease | -1.74% | -113 shares | 211K | $404.7 | 6.36K |
| Q2 2021 | share | Decrease | -16.15% | -1.24K shares | -4K | $364.97 | 6.47K |
| Q1 2021 | share | Decrease | -3.20% | -255 shares | -409K | $306.71 | 7.72K |
| Q4 2020 | share | Increase | +13.83% | 969 shares | 468K | $348.03 | 7.97K |
| Q3 2020 | share | Increase | +39.93% | 2K shares | 746K | $329.37 | 7.00K |
| Q2 2020 | share | Increase | +14.41% | 631 shares | 733K | $312.01 | 5.00K |
| Q1 2020 | share | Decrease | -29.75% | -1.85K shares | -614K | $189.55 | 4.37K |
| Q4 2019 | share | Increase | +3.94% | 236 shares | 290K | $231.67 | 6.23K |
| Q3 2019 | share | Increase | +16.02% | 828 shares | 222K | $192.53 | 5.99K |
| Q2 2019 | share | Decrease | -22.99% | -1.54K shares | -168K | $180.21 | 5.16K |
| Q1 2019 | share | Increase | +4.65% | 298 shares | 320K | $163.87 | 6.71K |
| Q4 2018 | share | Increase | +73.98% | 2.72K shares | 182K | $121.61 | 6.41K |
| Q3 2018 | share | Decrease | -1.02% | -38 shares | 133K | $162.49 | 3.68K |
| Q2 2018 | share | Decrease | -1.92% | -73 shares | 127K | $124.85 | 3.72K |
| Q1 2018 | share | Decrease | -8.20% | -339 shares | 13K | $89.12 | 3.79K |
| Q4 2017 | share | Increase | +44.72% | 1.27K shares | 147K | $78.59 | 4.13K |
| Q3 2017 | share | Decrease | -2.66% | -78 shares | 3K | $62.25 | 2.85K |
| Q2 2017 | share | Decrease | -68.32% | -6.33K shares | -305K | $59.67 | 2.93K |
| Q1 2017 | share | Decrease | -1.05% | -98 shares | -129K | $51.87 | 9.26K |
| Q4 2016 | share | Increase | +13.35% | 1.10K shares | 105K | $64.99 | 9.36K |
| Q3 2016 | share | Increase | +24.03% | 1.60K shares | 12K | $60.98 | 8.26K |
| Q2 2016 | share | Increase | +151.53% | 4.01K shares | 313K | $73.86 | 6.66K |
| Q1 2016 | share | Increase | +97.39% | 1.30K shares | 109K | $67.71 | 2.64K |