AVALON GLOBAL ASSET MANAGEMENT LLC – Lululemon Athletica Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$5.03M
portfolio value
AVALON GLOBAL ASSET 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 | 126K | $279.56 | 18.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.66M | $272.61 | 18.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -473K | $365.23 | 18.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -239K | $398.69 | 18.02K | |
| Q3 2021 | share | Decrease | -9.99% | -2K shares | -14K | $404.7 | 18.02K |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -9.20M | $364.97 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 1.16M | $364.97 | 20.02K | |
| Q1 2021 | call | Increase | +50.00% | 10K shares | 2.24M | $306.71 | 30K |
| Q1 2021 | share | Decrease | -33.31% | -10K shares | -4.30M | $306.71 | 20.02K |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 6.96M | $348.03 | 20K |
| Q4 2020 | share | Increase | +49.95% | 10K shares | 3.85M | $348.03 | 30.02K |
| Q3 2020 | share | 0.00% | 0 shares | 348K | $329.37 | 20.02K | |
| Q2 2020 | put | Decrease | -100.00% | -10K shares | -1.89M | $312.01 | 0 |
| Q2 2020 | share | Decrease | -11.10% | -2.5K shares | 1.97M | $312.01 | 20.02K |
| Q1 2020 | put | Increase | 0.00% | 10K shares | 1.89M | $189.55 | 10K |
| Q1 2020 | share | 0.00% | 0 shares | -948K | $189.55 | 22.52K | |
| Q4 2019 | share | Decrease | -13.65% | -3.56K shares | 196K | $231.67 | 22.52K |
| Q3 2019 | share | Decrease | -16.09% | -5K shares | -580K | $192.53 | 26.08K |
| Q2 2019 | share | Decrease | -32.18% | -14.75K shares | -1.90M | $180.21 | 31.08K |
| Q1 2019 | share | Decrease | -9.84% | -5K shares | 1.32M | $163.87 | 45.83K |
| Q4 2018 | share | Increase | +12.96% | 5.83K shares | -1.13M | $121.61 | 50.83K |
| Q3 2018 | share | Decrease | -10.00% | -5K shares | 1.06M | $162.49 | 45K |
| Q2 2018 | share | Decrease | -16.67% | -10K shares | 896K | $124.85 | 50K |
| Q1 2018 | share | Decrease | -19.75% | -14.77K shares | -529K | $89.12 | 60K |
| Q4 2017 | call | Decrease | -100.00% | -40K shares | -2.49M | $78.59 | 0 |
| Q4 2017 | share | Increase | +25.10% | 15K shares | 2.15M | $78.59 | 74.77K |
| Q3 2017 | call | Increase | 0.00% | 40K shares | 2.49M | $62.25 | 40K |
| Q3 2017 | share | Decrease | -29.49% | -25K shares | -1.33M | $62.25 | 59.77K |
| Q2 2017 | share | Decrease | -10.55% | -10K shares | 142K | $59.67 | 84.77K |
| Q1 2017 | share | Increase | +14.50% | 12K shares | -463K | $51.87 | 94.77K |
| Q4 2016 | share | Increase | +7.63% | 5.87K shares | 690K | $64.99 | 82.77K |
| Q4 2016 | call | Decrease | -100.00% | -40K shares | -2.43M | $64.99 | 0 |
| Q3 2016 | share | Increase | +37.57% | 21K shares | 560K | $60.98 | 76.9K |
| Q3 2016 | call | Increase | 0.00% | 40K shares | 2.43M | $60.98 | 40K |
| Q2 2016 | put | Decrease | -100.00% | -65K shares | -4.40M | $73.86 | 0 |
| Q2 2016 | share | Decrease | -15.17% | -10K shares | -333K | $73.86 | 55.9K |
| Q1 2016 | put | Increase | 0.00% | 65K shares | 4.40M | $67.71 | 65K |
| Q1 2016 | share | Decrease | -7.05% | -5K shares | 742K | $67.71 | 65.9K |