CHICKASAW CAPITAL MANAGEMENT LLC – Lululemon Athletica Inc. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
CHICKASAW 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 | 0.00% | 0 shares | 29K | $279.56 | 4.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -380K | $272.61 | 4.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $365.23 | 4.10K | |
| Q4 2021 | share | 0.00% | 0 shares | -54K | $398.69 | 4.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 163K | $404.7 | 4.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 239K | $364.97 | 4.10K | |
| Q1 2021 | share | 0.00% | 0 shares | -170K | $306.71 | 4.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $348.03 | 4.10K | |
| Q3 2020 | share | Increase | +0.74% | 30 shares | 81K | $329.37 | 4.10K |
| Q2 2020 | share | 0.00% | 0 shares | 499K | $312.01 | 4.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -172K | $189.55 | 4.07K | |
| Q4 2019 | share | Decrease | -10.93% | -500 shares | 63K | $231.67 | 4.07K |
| Q3 2019 | share | Increase | +8.28% | 350 shares | 120K | $192.53 | 4.57K |
| Q2 2019 | share | Decrease | -4.52% | -200 shares | 36K | $180.21 | 4.22K |
| Q1 2019 | share | Decrease | -2.21% | -100 shares | 175K | $163.87 | 4.42K |
| Q4 2018 | share | Decrease | -6.22% | -300 shares | -234K | $121.61 | 4.52K |
| Q3 2018 | share | 0.00% | 0 shares | 182K | $162.49 | 4.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 172K | $124.85 | 4.82K | |
| Q1 2018 | share | Increase | +12.21% | 525 shares | 92K | $89.12 | 4.82K |
| Q4 2017 | share | Decrease | -17.31% | -900 shares | 14K | $78.59 | 4.3K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $62.25 | 5.2K | |
| Q2 2017 | share | Increase | 0.00% | 5.2K shares | 310K | $59.67 | 5.2K |