TD ASSET MANAGEMENT INC – Lululemon Athletica Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$90.46M
portfolio value
TD ASSET MANAGEMENT INC 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 | -4.43% | -13.96K shares | 4.51M | $279.56 | 301.34K |
| Q2 2022 | share | Decrease | -23.65% | -97.66K shares | -64.87M | $272.61 | 315.30K |
| Q1 2022 | share | Decrease | -9.70% | -44.37K shares | -28.20M | $365.23 | 412.97K |
| Q4 2021 | share | Increase | +89.20% | 215.61K shares | 81.2M | $398.69 | 457.35K |
| Q3 2021 | share | Increase | +4.77% | 11.01K shares | 5.50M | $404.7 | 241.73K |
| Q2 2021 | share | Increase | +16.23% | 32.21K shares | 31.44M | $364.97 | 230.72K |
| Q1 2021 | share | Decrease | -4.99% | -10.42K shares | -11.83M | $306.71 | 198.50K |
| Q4 2020 | share | Decrease | -7.12% | -16.02K shares | -1.37M | $348.03 | 208.93K |
| Q3 2020 | share | Increase | +11.18% | 22.62K shares | 10.96M | $329.37 | 224.95K |
| Q2 2020 | share | Increase | +18.21% | 31.16K shares | 30.68M | $312.01 | 202.33K |
| Q1 2020 | share | Increase | +43.80% | 52.13K shares | 4.86M | $189.55 | 171.16K |
| Q4 2019 | share | Increase | +839.33% | 106.36K shares | 25.13M | $231.67 | 119.03K |
| Q3 2019 | share | Increase | +9.79% | 1.13K shares | 359K | $192.53 | 12.67K |
| Q2 2019 | share | Increase | +5.22% | 573 shares | 282K | $180.21 | 11.54K |
| Q1 2019 | share | Decrease | -72.38% | -28.74K shares | -3.03M | $163.87 | 10.96K |
| Q4 2018 | share | Increase | +495.55% | 33.04K shares | 3.74M | $121.61 | 39.71K |
| Q3 2018 | share | Increase | +23.50% | 1.26K shares | 409K | $162.49 | 6.66K |
| Q2 2018 | share | Decrease | -1.82% | -100 shares | 184K | $124.85 | 5.4K |
| Q1 2018 | share | 0.00% | 0 shares | 58K | $89.12 | 5.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $78.59 | 5.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $62.25 | 5.5K | |
| Q2 2017 | share | Decrease | -55.01% | -6.72K shares | -306K | $59.67 | 5.5K |
| Q1 2017 | share | Increase | +4.44% | 520 shares | -126K | $51.87 | 12.22K |
| Q4 2016 | share | Increase | +2.90% | 330 shares | 67K | $64.99 | 11.70K |
| Q3 2016 | share | Decrease | -11.65% | -1.5K shares | -258K | $60.98 | 11.37K |
| Q2 2016 | share | Increase | +7.52% | 900 shares | 140K | $73.86 | 12.87K |
| Q1 2016 | share | Increase | +1.70% | 200 shares | 193K | $67.71 | 11.97K |