SCHRODER INVESTMENT MANAGEMENT GROUP – Lululemon Athletica Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$336.75M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +7.21% | 81.00K shares | 30.45M | $279.56 | 1.20M |
| Q2 2022 | share | Decrease | -6.99% | -84.45K shares | -149.03M | $272.61 | 1.12M |
| Q1 2022 | share | Increase | +43.93% | 368.73K shares | 126.78M | $365.23 | 1.20M |
| Q4 2021 | share | Increase | +4240.88% | 819.97K shares | 320.72M | $398.69 | 839.30K |
| Q3 2021 | share | Decrease | -73.70% | -54.17K shares | -19.00M | $404.7 | 19.33K |
| Q2 2021 | share | Increase | +14.91% | 9.53K shares | 7.20M | $364.97 | 73.51K |
| Q1 2021 | share | Increase | +3.76% | 2.31K shares | -1.83M | $306.71 | 63.97K |
| Q4 2020 | share | Increase | +8.03% | 4.58K shares | 2.47M | $348.03 | 61.65K |
| Q3 2020 | share | Increase | +15.27% | 7.55K shares | 3.53M | $329.37 | 57.07K |
| Q2 2020 | share | Increase | +567.82% | 42.09K shares | 14.00M | $312.01 | 49.51K |
| Q1 2020 | share | Increase | +101.25% | 3.73K shares | 592K | $189.55 | 7.41K |
| Q4 2019 | share | Increase | +25.01% | 737 shares | 294K | $231.67 | 3.68K |
| Q3 2019 | share | Increase | +8.35% | 227 shares | 69K | $192.53 | 2.94K |
| Q2 2019 | share | Increase | +32.04% | 660 shares | 152K | $180.21 | 2.72K |
| Q1 2019 | share | Increase | 0.00% | 2.06K shares | 338K | $163.87 | 2.06K |
| Q4 2018 | share | Decrease | -100.00% | -9.38K shares | -1.52M | $121.61 | 0 |
| Q3 2018 | share | Decrease | -17.24% | -1.95K shares | 109K | $162.49 | 9.38K |
| Q2 2018 | share | Increase | 0.00% | 11.34K shares | 1.41M | $124.85 | 11.34K |
| Q1 2018 | share | Decrease | -100.00% | -24.10K shares | -1.89M | $89.12 | 0 |
| Q4 2017 | share | Decrease | -96.67% | -699.12K shares | -41.69M | $78.59 | 24.10K |
| Q3 2017 | share | Decrease | -25.91% | -252.91K shares | -14.1M | $62.25 | 723.23K |
| Q2 2017 | share | Increase | +98.31% | 483.90K shares | 32.70M | $59.67 | 976.14K |
| Q1 2017 | share | Decrease | -26.64% | -178.75K shares | -18.62M | $51.87 | 492.24K |
| Q4 2016 | share | Decrease | -29.39% | -279.22K shares | -14.33M | $64.99 | 670.99K |
| Q3 2016 | share | Increase | +76.09% | 410.59K shares | 18.08M | $60.98 | 950.22K |
| Q2 2016 | share | Increase | 0.00% | 539.63K shares | 39.85M | $73.86 | 539.63K |