FEDERATED HERMES, INC. – Lululemon Athletica Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$55.99M
portfolio value
FEDERATED HERMES, 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 | -46.11% | -171.38K shares | -45.32M | $279.56 | 200.29K |
| Q2 2022 | share | Decrease | -23.23% | -112.47K shares | -75.50M | $272.61 | 371.68K |
| Q1 2022 | share | Decrease | -2.95% | -14.71K shares | -18.45M | $365.23 | 484.15K |
| Q4 2021 | share | Increase | +2.76% | 13.39K shares | -1.19M | $398.69 | 498.86K |
| Q3 2021 | share | Increase | +6.40% | 29.19K shares | 29.94M | $404.7 | 485.47K |
| Q2 2021 | share | Decrease | -13.43% | -70.76K shares | 4.87M | $364.97 | 456.27K |
| Q1 2021 | share | Decrease | -7.31% | -41.59K shares | -36.25M | $306.71 | 527.04K |
| Q4 2020 | share | Decrease | -3.17% | -18.64K shares | 4.47M | $348.03 | 568.63K |
| Q3 2020 | share | Decrease | -0.36% | -2.14K shares | 9.52M | $329.37 | 587.27K |
| Q2 2020 | share | Decrease | -3.86% | -23.67K shares | 67.69M | $312.01 | 589.42K |
| Q1 2020 | share | Decrease | -21.68% | -169.74K shares | -65.14M | $189.55 | 613.09K |
| Q4 2019 | share | Increase | +52.37% | 269.06K shares | 82.44M | $231.67 | 782.84K |
| Q3 2019 | share | Increase | +20.53% | 87.52K shares | 22.10M | $192.53 | 513.77K |
| Q2 2019 | share | Decrease | -5.29% | -23.78K shares | 3.06M | $180.21 | 426.25K |
| Q1 2019 | share | Increase | +7.38% | 30.94K shares | 22.78M | $163.87 | 450.03K |
| Q4 2018 | share | Increase | +33.37% | 104.86K shares | -94K | $121.61 | 419.09K |
| Q3 2018 | share | Increase | +38.63% | 87.56K shares | 22.76M | $162.49 | 314.23K |
| Q2 2018 | share | Increase | +524.88% | 190.39K shares | 25.06M | $124.85 | 226.67K |
| Q1 2018 | share | Increase | 0.00% | 36.27K shares | 3.23M | $89.12 | 36.27K |
| Q2 2017 | share | Decrease | -100.00% | -256.06K shares | -13.28M | $59.67 | 0 |
| Q1 2017 | share | Increase | 0.00% | 256.06K shares | 13.28M | $51.87 | 256.06K |
| Q2 2016 | share | Decrease | -100.00% | -21.5K shares | -1.45M | $73.86 | 0 |
| Q1 2016 | share | Decrease | -63.68% | -37.7K shares | -1.65M | $67.71 | 21.5K |