JAG CAPITAL MANAGEMENT, LLC – Lululemon Athletica Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$14.71M
portfolio value
JAG CAPITAL 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 | +11.63% | 5.48K shares | 1.86M | $279.56 | 52.62K |
| Q2 2022 | share | Decrease | -22.06% | -13.34K shares | -5.7M | $272.61 | 47.14K |
| Q1 2022 | share | Increase | +157.07% | 36.95K shares | 9.34M | $365.23 | 60.48K |
| Q4 2021 | share | Decrease | -3.38% | -822 shares | -644K | $398.69 | 23.53K |
| Q3 2021 | share | Increase | +0.54% | 131 shares | 1.01M | $404.7 | 24.35K |
| Q2 2021 | share | Decrease | -64.01% | -43.07K shares | -11.8M | $364.97 | 24.22K |
| Q1 2021 | share | Decrease | -36.84% | -39.24K shares | -16.44M | $306.71 | 67.29K |
| Q4 2020 | share | Increase | +3.72% | 3.82K shares | 3.24M | $348.03 | 106.54K |
| Q3 2020 | share | Increase | +2.26% | 2.26K shares | 2.49M | $329.37 | 102.71K |
| Q2 2020 | share | Decrease | -2.37% | -2.44K shares | 11.83M | $312.01 | 100.45K |
| Q1 2020 | share | Increase | +20.29% | 17.35K shares | -312K | $189.55 | 102.89K |
| Q4 2019 | share | Decrease | -35.92% | -47.93K shares | -5.88M | $231.67 | 85.53K |
| Q3 2019 | share | Decrease | -3.60% | -4.99K shares | 745K | $192.53 | 133.47K |
| Q2 2019 | share | Increase | +15.87% | 18.96K shares | 5.37M | $180.21 | 138.46K |
| Q1 2019 | share | Increase | +48.19% | 38.86K shares | 9.77M | $163.87 | 119.50K |
| Q4 2018 | share | Decrease | -51.15% | -84.44K shares | -17.01M | $121.61 | 80.64K |
| Q3 2018 | share | Increase | +21.61% | 29.33K shares | 9.87M | $162.49 | 165.08K |
| Q2 2018 | share | Increase | 0.00% | 135.74K shares | 16.94M | $124.85 | 135.74K |