VOYA INVESTMENT MANAGEMENT LLC – Lululemon Athletica Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$299.75M
portfolio value
VOYA INVESTMENT 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 | Increase | +195.67% | 533.97K shares | 225.35M | $279.56 | 806.87K |
| Q2 2022 | share | Decrease | -6.53% | -19.06K shares | -32.23M | $272.61 | 272.89K |
| Q1 2022 | share | Decrease | -2.57% | -7.71K shares | -10.67M | $365.23 | 291.95K |
| Q4 2021 | share | Decrease | -12.11% | -41.28K shares | -20.68M | $398.69 | 299.67K |
| Q3 2021 | share | Decrease | -2.73% | -9.57K shares | 10.05M | $404.7 | 340.96K |
| Q2 2021 | share | Decrease | -27.25% | -131.28K shares | -19.84M | $364.97 | 350.53K |
| Q1 2021 | share | Increase | +271.37% | 352.08K shares | 102.62M | $306.71 | 481.82K |
| Q4 2020 | share | Decrease | -16.37% | -25.39K shares | -5.94M | $348.03 | 129.74K |
| Q3 2020 | share | Decrease | -37.62% | -93.54K shares | -26.49M | $329.37 | 155.13K |
| Q2 2020 | share | Decrease | -38.27% | -154.18K shares | 1.22M | $312.01 | 248.68K |
| Q1 2020 | share | Increase | +165.95% | 251.38K shares | 41.26M | $189.55 | 402.86K |
| Q4 2019 | share | Decrease | -1.39% | -2.13K shares | 5.51M | $231.67 | 151.48K |
| Q3 2019 | share | Increase | +369.69% | 120.91K shares | 23.68M | $192.53 | 153.61K |
| Q2 2019 | share | Increase | +17.36% | 4.83K shares | 1.32M | $180.21 | 32.70K |
| Q1 2019 | share | Decrease | -5.56% | -1.64K shares | 978K | $163.87 | 27.86K |
| Q4 2018 | share | Decrease | -2.41% | -728 shares | -1.32M | $121.61 | 29.51K |
| Q3 2018 | share | Decrease | -2.08% | -642 shares | 1.05M | $162.49 | 30.23K |
| Q2 2018 | share | Decrease | -10.90% | -3.77K shares | 766K | $124.85 | 30.88K |
| Q1 2018 | share | Decrease | -1.00% | -351 shares | 338K | $89.12 | 34.65K |
| Q4 2017 | share | Decrease | -5.20% | -1.92K shares | 452K | $78.59 | 35.01K |
| Q3 2017 | share | Decrease | -1.09% | -407 shares | 71K | $62.25 | 36.93K |
| Q2 2017 | share | Decrease | -4.33% | -1.68K shares | 204K | $59.67 | 37.33K |
| Q1 2017 | share | Decrease | -4.13% | -1.68K shares | -621K | $51.87 | 39.02K |
| Q4 2016 | share | Decrease | -5.30% | -2.27K shares | 24K | $64.99 | 40.70K |
| Q3 2016 | share | Increase | +2.02% | 850 shares | -491K | $60.98 | 42.98K |
| Q2 2016 | share | Decrease | -91.38% | -446.57K shares | -29.97M | $73.86 | 42.13K |
| Q1 2016 | share | Decrease | -37.14% | -288.80K shares | -7.70M | $67.71 | 488.70K |