MARSICO CAPITAL MANAGEMENT LLC – Lululemon Athletica Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$14.57M
portfolio value
MARSICO CAPITAL MANAGEMENT LLC 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 | Decrease | -87.61% | -368.71K shares | -100.15M | $279.56 | 52.12K |
| Q2 2022 | share | Increase | 0.00% | 420.84K shares | 114.72M | $272.61 | 420.84K |
| Q1 2022 | share | Decrease | -100.00% | -158.93K shares | -62.21M | $365.23 | 0 |
| Q4 2021 | share | Increase | +0.93% | 1.46K shares | -1.51M | $398.69 | 158.93K |
| Q3 2021 | share | Decrease | -3.13% | -5.09K shares | 4.39M | $404.7 | 157.47K |
| Q2 2021 | share | Increase | +0.79% | 1.27K shares | 9.86M | $364.97 | 162.56K |
| Q1 2021 | share | Decrease | -2.17% | -3.58K shares | -7.91M | $306.71 | 161.29K |
| Q4 2020 | share | Decrease | -8.38% | -15.07K shares | -1.89M | $348.03 | 164.87K |
| Q3 2020 | share | Decrease | -16.17% | -34.7K shares | -7.70M | $329.37 | 179.95K |
| Q2 2020 | share | Increase | +38.47% | 59.64K shares | 37.59M | $312.01 | 214.65K |
| Q1 2020 | share | Increase | 0.00% | 155.01K shares | 29.38M | $189.55 | 155.01K |
| Q1 2019 | share | Decrease | -100.00% | -69.68K shares | -8.47M | $163.87 | 0 |
| Q4 2018 | share | Decrease | -19.62% | -17.01K shares | -5.61M | $121.61 | 69.68K |
| Q3 2018 | share | Increase | 0.00% | 86.69K shares | 14.08M | $162.49 | 86.69K |
| Q1 2018 | share | Decrease | -100.00% | -42.20K shares | -3.31M | $89.12 | 0 |
| Q4 2017 | share | Decrease | -45.17% | -34.76K shares | -1.47M | $78.59 | 42.20K |
| Q3 2017 | share | Decrease | -77.98% | -272.61K shares | -16.06M | $62.25 | 76.97K |
| Q2 2017 | share | Increase | 0.00% | 349.59K shares | 20.86M | $59.67 | 349.59K |
| Q2 2016 | share | Decrease | -100.00% | -27.80K shares | -1.88M | $73.86 | 0 |
| Q1 2016 | share | Increase | 0.00% | 27.80K shares | 1.88M | $67.71 | 27.80K |