PROFUND ADVISORS LLC – Lululemon Athletica Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.72M
portfolio value
PROFUND ADVISORS 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 | -7.49% | -499 shares | -93K | $279.56 | 6.15K |
Q2 2022 | share | Decrease | -19.21% | -1.58K shares | -1.19M | $272.61 | 6.65K |
Q1 2022 | share | Decrease | -28.98% | -3.36K shares | -1.53M | $365.23 | 8.24K |
Q4 2021 | share | Decrease | -2.72% | -325 shares | -286K | $398.69 | 11.60K |
Q3 2021 | share | Increase | +8.33% | 917 shares | 808K | $404.7 | 11.92K |
Q2 2021 | share | Decrease | -4.02% | -461 shares | 501K | $364.97 | 11.01K |
Q1 2021 | share | Increase | +33.95% | 2.90K shares | 538K | $306.71 | 11.47K |
Q4 2020 | share | Increase | +4.66% | 381 shares | 285K | $348.03 | 8.56K |
Q3 2020 | share | Increase | +7.20% | 550 shares | 314K | $329.37 | 8.18K |
Q2 2020 | share | Increase | +1.80% | 135 shares | 961K | $312.01 | 7.63K |
Q1 2020 | share | Decrease | -15.68% | -1.39K shares | -639K | $189.55 | 7.49K |
Q4 2019 | share | Increase | +11.12% | 890 shares | 519K | $231.67 | 8.89K |
Q3 2019 | share | Increase | +2.48% | 194 shares | 134K | $192.53 | 8.00K |
Q2 2019 | share | Increase | +9.68% | 689 shares | 240K | $180.21 | 7.80K |
Q1 2019 | share | Decrease | -0.46% | -33 shares | 297K | $163.87 | 7.12K |
Q4 2018 | share | Increase | 0.00% | 7.15K shares | 870K | $121.61 | 7.15K |