ZEVENBERGEN CAPITAL INVESTMENTS LLC – Lululemon Athletica Inc. Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$959,000
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | 23K | $279.56 | 3.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -317K | $272.61 | 3.43K | |
| Q1 2022 | share | Decrease | -4.45% | -160 shares | -153K | $365.23 | 3.43K |
| Q4 2021 | share | Decrease | -5.77% | -220 shares | -137K | $398.69 | 3.59K |
| Q3 2021 | share | Decrease | -6.61% | -270 shares | 53K | $404.7 | 3.81K |
| Q2 2021 | share | Decrease | -96.58% | -115.11K shares | -35.07M | $364.97 | 4.08K |
| Q1 2021 | share | Decrease | -26.90% | -43.86K shares | -20.19M | $306.71 | 119.2K |
| Q4 2020 | share | Decrease | -10.21% | -18.53K shares | -3.06M | $348.03 | 163.06K |
| Q3 2020 | share | Decrease | -5.33% | -10.22K shares | -40K | $329.37 | 181.59K |
| Q2 2020 | share | Increase | +4.43% | 8.14K shares | 25.03M | $312.01 | 191.82K |
| Q1 2020 | share | Decrease | -7.02% | -13.87K shares | -10.95M | $189.55 | 183.68K |
| Q4 2019 | share | Decrease | -29.29% | -81.83K shares | -8.02M | $231.67 | 197.55K |
| Q3 2019 | share | Decrease | -5.26% | -15.50K shares | 648K | $192.53 | 279.38K |
| Q2 2019 | share | Decrease | -6.35% | -20K shares | 1.54M | $180.21 | 294.89K |
| Q1 2019 | share | Decrease | -10.58% | -37.26K shares | 8.77M | $163.87 | 314.89K |
| Q4 2018 | share | Increase | +5.44% | 18.17K shares | -11.44M | $121.61 | 352.15K |
| Q3 2018 | share | Decrease | -9.49% | -35K shares | 8.20M | $162.49 | 333.97K |
| Q2 2018 | share | Decrease | -34.06% | -190.60K shares | -3.80M | $124.85 | 368.97K |
| Q1 2018 | share | Decrease | -5.78% | -34.35K shares | 3.19M | $89.12 | 559.58K |
| Q4 2017 | share | Decrease | -1.54% | -9.27K shares | 9.12M | $78.59 | 593.93K |
| Q3 2017 | share | Decrease | -5.28% | -33.62K shares | -450K | $62.25 | 603.2K |
| Q2 2017 | share | Increase | +16.00% | 87.83K shares | 9.52M | $59.67 | 636.82K |
| Q1 2017 | share | Increase | +4.86% | 25.42K shares | -5.55M | $51.87 | 548.99K |
| Q4 2016 | share | Decrease | -11.17% | -65.87K shares | -1.91M | $64.99 | 523.57K |
| Q3 2016 | share | Decrease | -4.39% | -27.05K shares | -9.59M | $60.98 | 589.44K |
| Q2 2016 | share | Decrease | -22.91% | -183.23K shares | -8.61M | $73.86 | 616.49K |
| Q1 2016 | share | Decrease | -22.97% | -238.44K shares | -323K | $67.71 | 799.73K |