HOLLENCREST CAPITAL MANAGEMENT – Lululemon Athletica Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$253,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -44.31% | -720 shares | -190K | $279.56 | 905 |
| Q2 2022 | share | Increase | +61.69% | 620 shares | 76K | $272.61 | 1.62K |
| Q1 2022 | share | Increase | +11.05% | 100 shares | 13K | $365.23 | 1.00K |
| Q4 2021 | share | Decrease | -22.45% | -262 shares | -118K | $398.69 | 905 |
| Q3 2021 | share | Increase | +29.96% | 269 shares | 144K | $404.7 | 1.16K |
| Q2 2021 | share | Decrease | -8.74% | -86 shares | 26K | $364.97 | 898 |
| Q1 2021 | share | Decrease | -0.40% | -4 shares | -42K | $306.71 | 984 |
| Q4 2020 | share | Decrease | -42.56% | -732 shares | -223K | $348.03 | 988 |
| Q3 2020 | share | Decrease | -1.26% | -22 shares | 24K | $329.37 | 1.72K |
| Q2 2020 | share | Decrease | -2.08% | -37 shares | 206K | $312.01 | 1.74K |
| Q1 2020 | share | Increase | 0.00% | 1.77K shares | 337K | $189.55 | 1.77K |