MASSMUTUAL TRUST CO FSB/ADV – Lululemon Athletica Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.98M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +2.50% | 173 shares | 97K | $279.56 | 7.1K |
| Q2 2022 | share | Decrease | -0.14% | -10 shares | -646K | $272.61 | 6.92K |
| Q1 2022 | share | Increase | +16.63% | 989 shares | 206K | $365.23 | 6.93K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | -80K | $398.69 | 5.94K |
| Q3 2021 | share | Increase | +1.07% | 63 shares | 260K | $404.7 | 5.94K |
| Q2 2021 | share | Increase | +4.86% | 273 shares | 426K | $364.97 | 5.88K |
| Q1 2021 | share | Increase | +8.61% | 445 shares | -77K | $306.71 | 5.61K |
| Q4 2020 | share | Increase | +18.18% | 795 shares | 359K | $348.03 | 5.16K |
| Q3 2020 | share | Increase | +10565.85% | 4.33K shares | 1.42M | $329.37 | 4.37K |
| Q2 2020 | share | Increase | 0.00% | 41 shares | 13K | $312.01 | 41 |
| Q4 2019 | share | Decrease | -100.00% | -17 shares | -3K | $231.67 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $192.53 | 17 | |
| Q2 2019 | share | 0.00% | 0 shares | 214 | $180.21 | 17 | |
| Q1 2019 | share | Decrease | -76.39% | -55 shares | -5.97K | $163.87 | 17 |
| Q4 2018 | share | Increase | +157.14% | 44 shares | 4.20K | $121.61 | 72 |
| Q3 2018 | share | 0.00% | 0 shares | 1.05K | $162.49 | 28 | |
| Q2 2018 | share | 0.00% | 0 shares | 1.00K | $124.85 | 28 | |
| Q1 2018 | share | 0.00% | 0 shares | 294 | $89.12 | 28 | |
| Q4 2017 | share | Increase | 0.00% | 28 shares | 2.20K | $78.59 | 28 |