STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Lululemon Athletica Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$6.42M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | +7.33% | 1.57K shares | 588K | $279.56 | 22.99K |
| Q2 2022 | share | Decrease | -6.17% | -1.40K shares | -2.49M | $272.61 | 21.42K |
| Q1 2022 | share | Increase | +0.13% | 29 shares | -588K | $365.23 | 22.83K |
| Q4 2021 | share | Decrease | -4.75% | -1.13K shares | -762K | $398.69 | 22.80K |
| Q3 2021 | share | Decrease | -61.90% | -38.90K shares | -13.24M | $404.7 | 23.94K |
| Q2 2021 | share | Decrease | -12.91% | -9.31K shares | 803K | $364.97 | 62.84K |
| Q1 2021 | share | Increase | +14.38% | 9.07K shares | 176K | $306.71 | 72.16K |
| Q4 2020 | share | Increase | +2.81% | 1.72K shares | 1.74M | $348.03 | 63.08K |
| Q3 2020 | share | Decrease | -21.01% | -16.31K shares | -4.02M | $329.37 | 61.36K |
| Q2 2020 | share | Decrease | -35.67% | -43.07K shares | 1.34M | $312.01 | 77.67K |
| Q1 2020 | share | Decrease | -43.15% | -91.67K shares | -26.32M | $189.55 | 120.75K |
| Q4 2019 | share | Decrease | -8.38% | -19.44K shares | 4.57M | $231.67 | 212.42K |
| Q3 2019 | share | Decrease | -14.61% | -39.68K shares | -4.29M | $192.53 | 231.87K |
| Q2 2019 | share | Decrease | -5.41% | -15.52K shares | 1.89M | $180.21 | 271.55K |
| Q1 2019 | share | Decrease | -11.20% | -36.20K shares | 7.72M | $163.87 | 287.08K |
| Q4 2018 | share | Decrease | -1.04% | -3.38K shares | -13.76M | $121.61 | 323.28K |
| Q3 2018 | share | Decrease | -14.14% | -53.79K shares | 5.54M | $162.49 | 326.66K |
| Q2 2018 | share | Decrease | -0.19% | -719 shares | 13.56M | $124.85 | 380.45K |
| Q1 2018 | share | Increase | +0.44% | 1.65K shares | 4.14M | $89.12 | 381.17K |
| Q4 2017 | share | Increase | +20.20% | 63.78K shares | 10.17M | $78.59 | 379.52K |
| Q3 2017 | share | Increase | +0.17% | 533 shares | 847K | $62.25 | 315.73K |
| Q2 2017 | share | Increase | +45.75% | 98.93K shares | 7.59M | $59.67 | 315.20K |
| Q1 2017 | share | Increase | +54.68% | 76.44K shares | 2.13M | $51.87 | 216.26K |
| Q4 2016 | share | Increase | 0.00% | 139.81K shares | 9.08M | $64.99 | 139.81K |