OPPENHEIMER ASSET MANAGEMENT INC. – Lululemon Athletica Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.73M
portfolio value
OPPENHEIMER ASSET 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 | Increase | +2.28% | 855 shares | 500K | $279.56 | 38.4K |
| Q2 2022 | share | Decrease | -1.26% | -479 shares | -3.65M | $272.61 | 37.54K |
| Q1 2022 | share | Decrease | -2.46% | -958 shares | -1.37M | $365.23 | 38.02K |
| Q4 2021 | share | Decrease | -2.05% | -817 shares | -847K | $398.69 | 38.98K |
| Q3 2021 | share | Increase | +8.71% | 3.18K shares | 2.74M | $404.7 | 39.79K |
| Q2 2021 | share | Decrease | -7.93% | -3.15K shares | 1.16M | $364.97 | 36.61K |
| Q1 2021 | share | Increase | +37.44% | 10.83K shares | 2.12M | $306.71 | 39.76K |
| Q4 2020 | share | Increase | +47.07% | 9.26K shares | 3.59M | $348.03 | 28.93K |
| Q3 2020 | share | Increase | +13.56% | 2.34K shares | 1.07M | $329.37 | 19.67K |
| Q2 2020 | share | Increase | +498.17% | 14.42K shares | 4.85M | $312.01 | 17.32K |
| Q1 2020 | share | Decrease | -2.85% | -85 shares | -142K | $189.55 | 2.89K |
| Q4 2019 | share | Decrease | -10.51% | -350 shares | 50K | $231.67 | 2.98K |
| Q3 2019 | share | Decrease | -2.26% | -77 shares | 27K | $192.53 | 3.33K |
| Q2 2019 | share | Increase | +43.31% | 1.03K shares | 224K | $180.21 | 3.40K |
| Q1 2019 | share | Increase | +115.20% | 1.27K shares | 256K | $163.87 | 2.37K |
| Q4 2018 | share | Increase | 0.00% | 1.10K shares | 134K | $121.61 | 1.10K |
| Q1 2018 | share | Decrease | -100.00% | -8.49K shares | -529K | $89.12 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $78.59 | 8.49K | |
| Q3 2017 | share | Increase | +4.87% | 395 shares | 46K | $62.25 | 8.49K |
| Q2 2017 | share | Decrease | -50.29% | -8.19K shares | -363K | $59.67 | 8.10K |
| Q1 2017 | share | Increase | 0.00% | 16.30K shares | 846K | $51.87 | 16.30K |