NOMURA ASSET MANAGEMENT CO LTD – Lululemon Athletica Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$18.97M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.98% | 657 shares | 652K | $279.56 | 67.88K |
| Q2 2022 | share | Increase | +65.76% | 26.66K shares | 3.51M | $272.61 | 67.22K |
| Q1 2022 | share | Increase | +1.43% | 573 shares | -839K | $365.23 | 40.55K |
| Q4 2021 | share | Increase | +0.33% | 132 shares | -476K | $398.69 | 39.98K |
| Q3 2021 | share | Increase | +1.33% | 522 shares | 1.77M | $404.7 | 39.85K |
| Q2 2021 | share | Decrease | -3.99% | -1.63K shares | 1.79M | $364.97 | 39.33K |
| Q1 2021 | share | Decrease | -18.73% | -9.43K shares | -4.97M | $306.71 | 40.96K |
| Q4 2020 | share | Increase | +30.13% | 11.66K shares | 4.78M | $348.03 | 50.40K |
| Q3 2020 | share | Increase | +12.68% | 4.36K shares | 2.03M | $329.37 | 38.73K |
| Q2 2020 | share | Increase | +14.15% | 4.26K shares | 5.01M | $312.01 | 34.37K |
| Q1 2020 | share | Increase | +14.76% | 3.87K shares | -371K | $189.55 | 30.11K |
| Q4 2019 | share | Decrease | -0.44% | -117 shares | 1.00M | $231.67 | 26.23K |
| Q3 2019 | share | Increase | +5.29% | 1.32K shares | 563K | $192.53 | 26.35K |
| Q2 2019 | share | Increase | +7.50% | 1.74K shares | 695K | $180.21 | 25.03K |
| Q1 2019 | share | Increase | +0.77% | 179 shares | 1.00M | $163.87 | 23.28K |
| Q4 2018 | share | Increase | +13.83% | 2.80K shares | -489K | $121.61 | 23.10K |
| Q3 2018 | share | Increase | +48.79% | 6.65K shares | 1.59M | $162.49 | 20.3K |
| Q2 2018 | share | Increase | +1.11% | 150 shares | 501K | $124.85 | 13.64K |
| Q1 2018 | share | Increase | +12.51% | 1.5K shares | 259K | $89.12 | 13.49K |
| Q4 2017 | share | Increase | +0.44% | 53 shares | 200K | $78.59 | 11.99K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $62.25 | 11.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 93K | $59.67 | 11.94K | |
| Q1 2017 | share | Decrease | -3.79% | -470 shares | -188K | $51.87 | 11.94K |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $64.99 | 12.41K | |
| Q3 2016 | share | Increase | +3.94% | 470 shares | -125K | $60.98 | 12.41K |
| Q2 2016 | share | Decrease | -4.02% | -500 shares | 40K | $73.86 | 11.94K |
| Q1 2016 | share | Increase | +5.96% | 700 shares | 226K | $67.71 | 12.44K |