LOGAN CAPITAL MANAGEMENT INC – Lululemon Athletica Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$11.30M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.48% | -195 shares | 228K | $279.56 | 40.44K |
| Q2 2022 | share | Increase | +0.93% | 376 shares | -3.62M | $272.61 | 40.64K |
| Q1 2022 | share | Increase | +2.23% | 880 shares | -712K | $365.23 | 40.26K |
| Q4 2021 | share | Decrease | -0.13% | -51 shares | -542K | $398.69 | 39.38K |
| Q3 2021 | share | Decrease | -2.78% | -1.12K shares | 1.15M | $404.7 | 39.43K |
| Q2 2021 | share | Decrease | -0.28% | -112 shares | 2.32M | $364.97 | 40.56K |
| Q1 2021 | share | Increase | +0.12% | 49 shares | -1.66M | $306.71 | 40.67K |
| Q4 2020 | share | Increase | +28.83% | 9.09K shares | 3.75M | $348.03 | 40.62K |
| Q3 2020 | share | Decrease | -33.58% | -15.94K shares | -4.42M | $329.37 | 31.53K |
| Q2 2020 | share | Decrease | -4.75% | -2.37K shares | 5.36M | $312.01 | 47.47K |
| Q1 2020 | share | Decrease | -2.34% | -1.19K shares | -2.37M | $189.55 | 49.84K |
| Q4 2019 | share | Increase | +7.96% | 3.76K shares | 2.72M | $231.67 | 51.04K |
| Q3 2019 | share | Increase | +106.82% | 24.41K shares | 4.98M | $192.53 | 47.27K |
| Q2 2019 | share | Decrease | -0.31% | -72 shares | 361K | $180.21 | 22.85K |
| Q1 2019 | share | Increase | +0.44% | 100 shares | 981K | $163.87 | 22.93K |
| Q4 2018 | share | Increase | +6.39% | 1.37K shares | -710K | $121.61 | 22.83K |
| Q3 2018 | share | Increase | +1.94% | 408 shares | 859K | $162.49 | 21.45K |
| Q2 2018 | share | Increase | +15.84% | 2.87K shares | 1.00M | $124.85 | 21.05K |
| Q1 2018 | share | Increase | +3.90% | 682 shares | 244K | $89.12 | 18.17K |
| Q4 2017 | share | Increase | +3.92% | 659 shares | 327K | $78.59 | 17.49K |
| Q3 2017 | share | Decrease | -6.23% | -1.11K shares | -23K | $62.25 | 16.83K |
| Q2 2017 | share | 0.00% | 0 shares | 140K | $59.67 | 17.94K | |
| Q1 2017 | share | 0.00% | 0 shares | -236K | $51.87 | 17.94K | |
| Q4 2016 | share | Increase | +3.46% | 600 shares | 109K | $64.99 | 17.94K |
| Q3 2016 | share | Increase | +0.93% | 160 shares | -212K | $60.98 | 17.34K |
| Q2 2016 | share | Decrease | -26.00% | -6.04K shares | -303K | $73.86 | 17.18K |
| Q1 2016 | share | Increase | +16.21% | 3.24K shares | 524K | $67.71 | 23.22K |