MARSHALL WACE, LLP – Lululemon Athletica Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$296.60M
portfolio value
MARSHALL WACE, LLP 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 | +31.08% | 251.54K shares | 75.95M | $279.56 | 1.06M |
| Q2 2022 | share | Increase | +78.69% | 356.45K shares | 55.21M | $272.61 | 809.42K |
| Q1 2022 | share | Increase | +66.87% | 181.52K shares | 59.18M | $365.23 | 452.96K |
| Q4 2021 | share | Increase | 0.00% | 271.44K shares | 106.25M | $398.69 | 271.44K |
| Q3 2021 | share | Decrease | -100.00% | -108.91K shares | -39.75M | $404.7 | 0 |
| Q2 2021 | share | Increase | +122.20% | 59.89K shares | 24.71M | $364.97 | 108.91K |
| Q1 2021 | share | Decrease | -68.27% | -105.46K shares | -38.72M | $306.71 | 49.01K |
| Q4 2020 | share | Increase | +50.14% | 51.59K shares | 19.87M | $348.03 | 154.47K |
| Q3 2020 | share | Increase | 0.00% | 102.88K shares | 33.88M | $329.37 | 102.88K |
| Q2 2020 | share | Decrease | -100.00% | -31.32K shares | -5.93M | $312.01 | 0 |
| Q1 2020 | share | Decrease | -89.95% | -280.32K shares | -66.26M | $189.55 | 31.32K |
| Q4 2019 | share | Increase | +42.30% | 92.64K shares | 30.03M | $231.67 | 311.64K |
| Q3 2019 | share | Decrease | -46.54% | -190.63K shares | -31.65M | $192.53 | 219.00K |
| Q2 2019 | share | Increase | +83.12% | 185.94K shares | 37.16M | $180.21 | 409.63K |
| Q1 2019 | share | Decrease | -33.70% | -113.70K shares | -4.37M | $163.87 | 223.69K |
| Q4 2018 | share | Increase | +75.00% | 144.60K shares | 9.70M | $121.61 | 337.40K |
| Q3 2018 | share | Increase | +17.97% | 29.37K shares | 10.92M | $162.49 | 192.8K |
| Q2 2018 | share | Increase | +118.48% | 88.62K shares | 13.73M | $124.85 | 163.43K |
| Q1 2018 | share | Increase | +1433.16% | 69.92K shares | 6.28M | $89.12 | 74.80K |
| Q4 2017 | share | Decrease | -40.13% | -3.27K shares | -122K | $78.59 | 4.87K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $62.25 | 8.14K | |
| Q2 2017 | share | Increase | 0.00% | 8.14K shares | 489K | $59.67 | 8.14K |
| Q3 2016 | share | Increase | 0.00% | 69.41K shares | 4.23M | $60.98 | 69.41K |
| Q2 2016 | share | Decrease | -100.00% | -25.42K shares | -1.72M | $73.86 | 0 |
| Q1 2016 | share | Increase | +17.44% | 3.77K shares | 585K | $67.71 | 25.42K |