CAPITAL INTERNATIONAL LTD /CA/ – Lululemon Athletica Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$6.76M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +19.10% | 3.88K shares | 1.22M | $279.56 | 24.20K |
| Q2 2022 | share | Decrease | -18.83% | -4.71K shares | -3.60M | $272.61 | 20.32K |
| Q1 2022 | share | Increase | +10.89% | 2.45K shares | 306K | $365.23 | 25.03K |
| Q4 2021 | share | Increase | +15.63% | 3.05K shares | 936K | $398.69 | 22.57K |
| Q3 2021 | share | Increase | +11.23% | 1.97K shares | 1.49M | $404.7 | 19.52K |
| Q2 2021 | share | Increase | 0.00% | 17.55K shares | 6.40M | $364.97 | 17.55K |
| Q2 2017 | share | Decrease | -100.00% | -31.8K shares | -1.64M | $59.67 | 0 |
| Q1 2017 | share | Decrease | -72.40% | -83.4K shares | -5.83M | $51.87 | 31.8K |
| Q4 2016 | share | Decrease | -4.24% | -5.1K shares | 151K | $64.99 | 115.2K |
| Q3 2016 | share | Decrease | -9.28% | -12.3K shares | -2.45M | $60.98 | 120.3K |
| Q2 2016 | share | Decrease | -3.98% | -5.5K shares | 443K | $73.86 | 132.6K |
| Q1 2016 | share | Decrease | -29.54% | -57.9K shares | -933K | $67.71 | 138.1K |