SHELL ASSET MANAGEMENT CO – Lululemon Athletica Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.18M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.72% | -2.16K shares | -537K | $279.56 | 7.81K |
| Q2 2022 | share | Increase | +2.24% | 219 shares | -844K | $272.61 | 9.97K |
| Q1 2022 | share | Decrease | -1.07% | -106 shares | -297K | $365.23 | 9.75K |
| Q4 2021 | share | Increase | +11.95% | 1.05K shares | 295K | $398.69 | 9.86K |
| Q3 2021 | share | Increase | +1.66% | 144 shares | 403K | $404.7 | 8.81K |
| Q2 2021 | share | Decrease | -7.07% | -659 shares | 303K | $364.97 | 8.66K |
| Q1 2021 | share | Decrease | -22.36% | -2.68K shares | -1.32M | $306.71 | 9.32K |
| Q4 2020 | share | Increase | +22.11% | 2.17K shares | 941K | $348.03 | 12.01K |
| Q3 2020 | share | Increase | +14.78% | 1.26K shares | 566K | $329.37 | 9.83K |
| Q2 2020 | share | Increase | +35.54% | 2.24K shares | 1.47M | $312.01 | 8.57K |
| Q1 2020 | share | Decrease | -37.60% | -3.81K shares | -1.14M | $189.55 | 6.32K |
| Q4 2019 | share | Increase | +7.58% | 714 shares | 535K | $231.67 | 10.13K |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $192.53 | 9.41K | |
| Q2 2019 | share | Increase | +51.21% | 3.19K shares | 676K | $180.21 | 9.41K |
| Q1 2019 | share | 0.00% | 0 shares | 263K | $163.87 | 6.22K | |
| Q4 2018 | share | Decrease | -34.57% | -3.29K shares | -789K | $121.61 | 6.22K |
| Q3 2018 | share | Increase | +2.83% | 262 shares | 391K | $162.49 | 9.52K |
| Q2 2018 | share | Increase | +65.09% | 3.65K shares | 656K | $124.85 | 9.25K |
| Q1 2018 | share | 0.00% | 0 shares | 59K | $89.12 | 5.60K | |
| Q4 2017 | share | 0.00% | 0 shares | 92K | $78.59 | 5.60K | |
| Q3 2017 | share | Decrease | -10.81% | -680 shares | -26K | $62.25 | 5.60K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $59.67 | 6.28K | |
| Q1 2017 | share | 0.00% | 0 shares | -83K | $51.87 | 6.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $64.99 | 6.28K | |
| Q3 2016 | share | Increase | +4.05% | 245 shares | -63K | $60.98 | 6.28K |
| Q2 2016 | share | Decrease | -6.18% | -398 shares | 10K | $73.86 | 6.04K |
| Q1 2016 | share | Increase | +14.24% | 803 shares | 140K | $67.71 | 6.44K |