COVENANT PARTNERS, LLC – Lululemon Athletica Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$807,000
portfolio value
COVENANT PARTNERS, 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 | -5.81% | -178 shares | -28K | $279.56 | 2.88K |
| Q2 2022 | share | Increase | +6.17% | 178 shares | -219K | $272.61 | 3.06K |
| Q1 2022 | share | Decrease | -2.00% | -59 shares | -99K | $365.23 | 2.88K |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $398.69 | 2.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 117K | $404.7 | 2.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $364.97 | 2.94K | |
| Q1 2021 | share | Decrease | -7.97% | -255 shares | -211K | $306.71 | 2.94K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $348.03 | 3.2K | |
| Q3 2020 | share | Decrease | -50.66% | -3.28K shares | -969K | $329.37 | 3.2K |
| Q2 2020 | share | Increase | +34.91% | 1.67K shares | 1.11M | $312.01 | 6.48K |
| Q1 2020 | share | Increase | +74.55% | 2.05K shares | 273K | $189.55 | 4.80K |
| Q4 2019 | share | Increase | 0.00% | 2.75K shares | 638K | $231.67 | 2.75K |