CASTLEARK MANAGEMENT LLC – Lululemon Athletica Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$31.73M
portfolio value
CASTLEARK 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 | +0.64% | 722 shares | 986K | $279.56 | 113.49K |
| Q2 2022 | share | Increase | +56.13% | 40.54K shares | 4.36M | $272.61 | 112.77K |
| Q1 2022 | share | Increase | +36.49% | 19.31K shares | 5.66M | $365.23 | 72.23K |
| Q4 2021 | share | Decrease | -0.85% | -455 shares | -885K | $398.69 | 52.92K |
| Q3 2021 | share | Decrease | -11.22% | -6.74K shares | -341K | $404.7 | 53.37K |
| Q2 2021 | share | Decrease | -0.89% | -540 shares | 3.33M | $364.97 | 60.12K |
| Q1 2021 | share | Decrease | -5.76% | -3.70K shares | -3.79M | $306.71 | 60.66K |
| Q4 2020 | share | Decrease | -2.40% | -1.58K shares | 679K | $348.03 | 64.36K |
| Q3 2020 | share | Decrease | -5.87% | -4.11K shares | -137K | $329.37 | 65.95K |
| Q2 2020 | share | Decrease | -9.13% | -7.03K shares | 7.24M | $312.01 | 70.06K |
| Q1 2020 | share | Decrease | -34.62% | -40.82K shares | -12.70M | $189.55 | 77.1K |
| Q4 2019 | share | Decrease | -27.43% | -44.57K shares | -3.96M | $231.67 | 117.92K |
| Q3 2019 | share | Decrease | -6.26% | -10.85K shares | 45K | $192.53 | 162.49K |
| Q2 2019 | share | Increase | +293.29% | 129.27K shares | 24.01M | $180.21 | 173.34K |
| Q1 2019 | share | Increase | +951.96% | 39.88K shares | 6.71M | $163.87 | 44.07K |
| Q4 2018 | share | Increase | 0.00% | 4.19K shares | 510K | $121.61 | 4.19K |