TIMESSQUARE CAPITAL MANAGEMENT, LLC – Lululemon Athletica Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$58.20M
portfolio value
TIMESSQUARE 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 | Decrease | -5.88% | -13K shares | -2.09M | $279.56 | 208.2K |
| Q2 2022 | share | Increase | +8.27% | 16.9K shares | -14.31M | $272.61 | 221.2K |
| Q1 2022 | share | Increase | +15.20% | 26.95K shares | 5.19M | $365.23 | 204.3K |
| Q4 2021 | share | Increase | +11.82% | 18.75K shares | 5.23M | $398.69 | 177.35K |
| Q3 2021 | share | Decrease | -23.34% | -48.27K shares | -11.31M | $404.7 | 158.6K |
| Q2 2021 | share | Increase | +11.92% | 22.02K shares | 18.80M | $364.97 | 206.87K |
| Q1 2021 | share | Decrease | -9.46% | -19.31K shares | -14.36M | $306.71 | 184.85K |
| Q4 2020 | share | Increase | +2.29% | 4.56K shares | 5.31M | $348.03 | 204.16K |
| Q3 2020 | share | Increase | +21.63% | 35.5K shares | 14.54M | $329.37 | 199.6K |
| Q2 2020 | share | Decrease | -7.34% | -13K shares | 17.63M | $312.01 | 164.1K |
| Q1 2020 | share | Decrease | -5.76% | -10.82K shares | -9.96M | $189.55 | 177.1K |
| Q4 2019 | share | Decrease | -9.91% | -20.67K shares | 3.37M | $231.67 | 187.92K |
| Q3 2019 | share | Decrease | -10.20% | -23.7K shares | -1.70M | $192.53 | 208.6K |
| Q2 2019 | share | Increase | 0.00% | 232.3K shares | 41.86M | $180.21 | 232.3K |