STONNINGTON GROUP, LLC – Lululemon Athletica Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$608,000
portfolio value
STONNINGTON 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 | +15.83% | 280 shares | 94K | $279.56 | 2.04K |
| Q2 2022 | share | Decrease | -17.30% | -370 shares | -275K | $272.61 | 1.76K |
| Q1 2022 | share | Decrease | -32.82% | -1.04K shares | -315K | $365.23 | 2.13K |
| Q4 2021 | share | Decrease | -35.07% | -1.72K shares | -844K | $398.69 | 3.18K |
| Q3 2021 | share | Increase | +33.12% | 1.22K shares | 572K | $404.7 | 4.90K |
| Q2 2021 | share | Increase | +15.70% | 500 shares | 404K | $364.97 | 3.68K |
| Q1 2021 | share | Increase | 0.00% | 3.18K shares | 972K | $306.71 | 3.18K |