SG AMERICAS SECURITIES, LLC – Lululemon Athletica Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$7.86M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +177.24% | 17.98K shares | 5.09M | $279.56 | 28.13K |
| Q2 2022 | share | Decrease | -52.21% | -11.08K shares | -4.99M | $272.61 | 10.14K |
| Q1 2022 | share | Increase | +266.55% | 15.44K shares | 5.48M | $365.23 | 21.23K |
| Q4 2021 | share | Decrease | -54.96% | -7.07K shares | -2.93M | $398.69 | 5.79K |
| Q3 2021 | share | Increase | +12.26% | 1.40K shares | 1.02M | $404.7 | 12.86K |
| Q2 2021 | share | Decrease | -13.87% | -1.84K shares | 101K | $364.97 | 11.45K |
| Q1 2021 | share | Increase | +125.85% | 7.41K shares | 2.03M | $306.71 | 13.30K |
| Q4 2020 | share | Decrease | -68.89% | -13.04K shares | -4.18M | $348.03 | 5.89K |
| Q3 2020 | share | Decrease | -30.72% | -8.39K shares | -2.29M | $329.37 | 18.93K |
| Q2 2020 | share | Increase | +912.00% | 24.63K shares | 8.01M | $312.01 | 27.33K |
| Q1 2020 | share | Decrease | -73.29% | -7.41K shares | -1.83M | $189.55 | 2.70K |
| Q4 2019 | share | Increase | +32.88% | 2.50K shares | 877K | $231.67 | 10.11K |
| Q3 2019 | share | Decrease | -58.75% | -10.83K shares | -1.86M | $192.53 | 7.60K |
| Q2 2019 | share | Decrease | -45.01% | -15.10K shares | -2.17M | $180.21 | 18.44K |
| Q1 2019 | share | Increase | +1223.95% | 31.01K shares | 5.19M | $163.87 | 33.54K |
| Q4 2018 | share | Decrease | -85.32% | -14.73K shares | -2.49M | $121.61 | 2.53K |
| Q3 2018 | share | Increase | +298.15% | 12.92K shares | 2.26M | $162.49 | 17.26K |
| Q2 2018 | share | Decrease | -97.61% | -176.78K shares | -15.60M | $124.85 | 4.33K |
| Q1 2018 | share | Increase | +8204.59% | 178.94K shares | 15.97M | $89.12 | 181.12K |
| Q4 2017 | share | Decrease | -66.87% | -4.40K shares | -239K | $78.59 | 2.18K |
| Q3 2017 | share | Decrease | -68.69% | -14.44K shares | -844K | $62.25 | 6.58K |
| Q2 2017 | share | Decrease | -64.00% | -37.37K shares | -1.77M | $59.67 | 21.02K |
| Q1 2017 | share | Increase | +619.83% | 50.28K shares | 2.50M | $51.87 | 58.39K |
| Q4 2016 | share | Increase | +81.40% | 3.64K shares | 254K | $64.99 | 8.11K |
| Q3 2016 | share | Increase | +95.80% | 2.18K shares | 104K | $60.98 | 4.47K |
| Q2 2016 | share | Increase | 0.00% | 2.28K shares | 169K | $73.86 | 2.28K |
| Q1 2016 | share | Decrease | -100.00% | -11.73K shares | -616K | $67.71 | 0 |