EVERGREEN CAPITAL MANAGEMENT LLC – Lululemon Athletica Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$8.50M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | -1.43% | -443 shares | 90K | $279.56 | 30.43K |
| Q2 2022 | share | Increase | +1.97% | 597 shares | -2.64M | $272.61 | 30.87K |
| Q1 2022 | share | Increase | +13.58% | 3.62K shares | 624K | $365.23 | 30.28K |
| Q4 2021 | share | Increase | +3.82% | 982 shares | 44K | $398.69 | 26.66K |
| Q3 2021 | share | Increase | +5.95% | 1.44K shares | 1.54M | $404.7 | 25.67K |
| Q2 2021 | share | Decrease | -3.01% | -753 shares | 1.18M | $364.97 | 24.23K |
| Q1 2021 | share | Increase | +22.48% | 4.58K shares | 563K | $306.71 | 24.98K |
| Q4 2020 | share | Increase | +9.25% | 1.72K shares | 950K | $348.03 | 20.40K |
| Q3 2020 | share | Increase | +7.99% | 1.38K shares | 755K | $329.37 | 18.67K |
| Q2 2020 | share | Decrease | -13.21% | -2.63K shares | 1.61M | $312.01 | 17.29K |
| Q1 2020 | share | Increase | +51.21% | 6.74K shares | 724K | $189.55 | 19.92K |
| Q4 2019 | share | Increase | +6.45% | 798 shares | 669K | $231.67 | 13.17K |
| Q3 2019 | share | Increase | +7.70% | 885 shares | 312K | $192.53 | 12.38K |
| Q2 2019 | share | Decrease | -1.58% | -185 shares | 158K | $180.21 | 11.49K |
| Q1 2019 | share | Decrease | -7.15% | -900 shares | 384K | $163.87 | 11.68K |
| Q4 2018 | share | Increase | +22.55% | 2.31K shares | -138K | $121.61 | 12.58K |
| Q3 2018 | share | Increase | +0.49% | 50 shares | 393K | $162.49 | 10.26K |
| Q2 2018 | share | Decrease | -33.84% | -5.22K shares | -101K | $124.85 | 10.21K |
| Q1 2018 | share | Decrease | -4.01% | -645 shares | 112K | $89.12 | 15.44K |
| Q4 2017 | share | Increase | +30.61% | 3.77K shares | 497K | $78.59 | 16.08K |
| Q3 2017 | share | Increase | 0.00% | 12.31K shares | 767K | $62.25 | 12.31K |
| Q1 2016 | share | Decrease | -100.00% | -16.29K shares | -855K | $67.71 | 0 |