GATEWAY INVESTMENT ADVISERS LLC – Lululemon Athletica Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.77M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -17.67% | -4.43K shares | -1.06M | $279.56 | 20.66K |
| Q2 2022 | share | 0.00% | 0 shares | -2.32M | $272.61 | 25.10K | |
| Q1 2022 | share | Increase | +28.00% | 5.49K shares | 1.49M | $365.23 | 25.10K |
| Q4 2021 | share | Increase | +0.32% | 63 shares | -234K | $398.69 | 19.61K |
| Q3 2021 | share | Decrease | -0.06% | -12 shares | 772K | $404.7 | 19.54K |
| Q2 2021 | share | 0.00% | 0 shares | 1.14M | $364.97 | 19.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -808K | $306.71 | 19.56K | |
| Q4 2020 | share | Decrease | -34.88% | -10.47K shares | -3.08M | $348.03 | 19.56K |
| Q3 2020 | share | Decrease | -27.40% | -11.33K shares | -3.01M | $329.37 | 30.03K |
| Q2 2020 | share | Decrease | -2.68% | -1.13K shares | 4.85M | $312.01 | 41.37K |
| Q1 2020 | share | Decrease | -8.60% | -4K shares | -2.71M | $189.55 | 42.50K |
| Q4 2019 | share | Decrease | -10.97% | -5.72K shares | 718K | $231.67 | 46.50K |
| Q3 2019 | share | Decrease | -17.22% | -10.86K shares | -1.31M | $192.53 | 52.23K |
| Q2 2019 | share | Decrease | -17.12% | -13.03K shares | -1.10M | $180.21 | 63.10K |
| Q1 2019 | share | Decrease | -34.01% | -39.24K shares | -1.55M | $163.87 | 76.14K |
| Q4 2018 | share | Increase | +60.27% | 43.38K shares | 2.33M | $121.61 | 115.38K |
| Q3 2018 | share | Decrease | -17.74% | -15.52K shares | 772K | $162.49 | 71.99K |
| Q2 2018 | share | Decrease | -16.25% | -16.98K shares | 1.61M | $124.85 | 87.52K |
| Q1 2018 | share | Decrease | -13.06% | -15.70K shares | -134K | $89.12 | 104.51K |
| Q4 2017 | share | Decrease | -5.47% | -6.95K shares | 1.53M | $78.59 | 120.21K |
| Q3 2017 | share | Decrease | -12.98% | -18.97K shares | -805K | $62.25 | 127.17K |
| Q2 2017 | share | Increase | +51.37% | 49.59K shares | 3.71M | $59.67 | 146.14K |
| Q1 2017 | share | 0.00% | 0 shares | -1.26M | $51.87 | 96.55K | |
| Q4 2016 | share | Increase | +14.30% | 12.07K shares | 1.12M | $64.99 | 96.55K |
| Q3 2016 | share | Increase | +3.96% | 3.22K shares | -850K | $60.98 | 84.47K |
| Q2 2016 | share | Increase | 0.00% | 81.25K shares | 6.00M | $73.86 | 81.25K |