ASSET MANAGEMENT ONE CO., LTD. – Lululemon Athletica Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$27.14M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | +2.33% | 2.21K shares | 1.27M | $279.56 | 97.09K |
| Q2 2022 | share | Increase | +6.55% | 5.83K shares | -6.65M | $272.61 | 94.88K |
| Q1 2022 | share | Increase | +3.43% | 2.95K shares | -1.98M | $365.23 | 89.05K |
| Q4 2021 | share | Increase | +49.32% | 28.44K shares | 11.17M | $398.69 | 86.09K |
| Q3 2021 | share | Increase | +0.17% | 95 shares | 2.32M | $404.7 | 57.65K |
| Q2 2021 | share | Decrease | -5.86% | -3.58K shares | 2.25M | $364.97 | 57.56K |
| Q1 2021 | share | Decrease | -2.09% | -1.30K shares | -3.29M | $306.71 | 61.14K |
| Q4 2020 | share | Decrease | -1.09% | -690 shares | 1.25M | $348.03 | 62.45K |
| Q3 2020 | share | Decrease | -3.51% | -2.29K shares | 378K | $329.37 | 63.14K |
| Q2 2020 | share | Increase | +3.12% | 1.97K shares | 8.38M | $312.01 | 65.43K |
| Q1 2020 | share | Decrease | -7.83% | -5.39K shares | -3.92M | $189.55 | 63.45K |
| Q4 2019 | share | Decrease | -1.73% | -1.21K shares | 2.46M | $231.67 | 68.84K |
| Q3 2019 | share | Increase | +8.29% | 5.36K shares | 1.83M | $192.53 | 70.06K |
| Q2 2019 | share | Increase | +21.37% | 11.39K shares | 2.92M | $180.21 | 64.69K |
| Q1 2019 | share | Decrease | -68.98% | -118.53K shares | -12.17M | $163.87 | 53.30K |
| Q4 2018 | share | Decrease | -4.59% | -8.27K shares | -8.34M | $121.61 | 171.84K |
| Q3 2018 | share | Increase | +0.26% | 464 shares | 6.82M | $162.49 | 180.11K |
| Q2 2018 | share | Increase | +0.31% | 553 shares | 6.46M | $124.85 | 179.65K |
| Q1 2018 | share | Increase | +9.18% | 15.06K shares | 3.06M | $89.12 | 179.10K |
| Q4 2017 | share | Decrease | -2.15% | -3.60K shares | 2.47M | $78.59 | 164.04K |
| Q3 2017 | share | Decrease | -4.10% | -7.16K shares | -3K | $62.25 | 167.64K |
| Q2 2017 | share | Decrease | -5.12% | -9.42K shares | 894K | $59.67 | 174.80K |
| Q1 2017 | share | Decrease | -2.86% | -5.41K shares | -2.77M | $51.87 | 184.23K |
| Q4 2016 | share | Increase | 0.00% | 189.64K shares | 12.30M | $64.99 | 189.64K |
| Q3 2016 | share | Increase | +10.18% | 3.64K shares | -167K | $60.98 | 39.4K |
| Q2 2016 | share | Decrease | -14.90% | -6.25K shares | -278K | $73.86 | 35.75K |
| Q1 2016 | share | Increase | +4.35% | 1.75K shares | 740K | $67.71 | 42.01K |