SCOTIA CAPITAL INC. – Lululemon Athletica Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.59M
portfolio value
SCOTIA CAPITAL INC. 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 | +8.46% | 1.28K shares | 463K | $279.56 | 16.44K |
| Q2 2022 | share | Increase | +16.88% | 2.19K shares | -604K | $272.61 | 15.16K |
| Q1 2022 | share | Decrease | -42.21% | -9.47K shares | -4.04M | $365.23 | 12.97K |
| Q4 2021 | share | Increase | +0.82% | 183 shares | -224K | $398.69 | 22.44K |
| Q3 2021 | share | Decrease | -29.43% | -9.28K shares | -2.50M | $404.7 | 22.26K |
| Q2 2021 | share | Decrease | -8.48% | -2.92K shares | 942K | $364.97 | 31.54K |
| Q1 2021 | share | Increase | +68.12% | 13.96K shares | 3.43M | $306.71 | 34.47K |
| Q4 2020 | share | Increase | +72.72% | 8.63K shares | 3.22M | $348.03 | 20.50K |
| Q3 2020 | share | Increase | +216.48% | 8.12K shares | 2.72M | $329.37 | 11.87K |
| Q2 2020 | share | Decrease | -8.51% | -349 shares | 411K | $312.01 | 3.75K |
| Q1 2020 | share | Decrease | -50.76% | -4.22K shares | -1.15M | $189.55 | 4.1K |
| Q4 2019 | share | Increase | +6.95% | 541 shares | 431K | $231.67 | 8.32K |
| Q3 2019 | share | Increase | +22.75% | 1.44K shares | 356K | $192.53 | 7.78K |
| Q2 2019 | share | Increase | +29.06% | 1.42K shares | 338K | $180.21 | 6.34K |
| Q1 2019 | share | Decrease | -55.23% | -6.06K shares | -530K | $163.87 | 4.91K |
| Q4 2018 | share | Increase | +79.79% | 4.87K shares | 343K | $121.61 | 10.97K |
| Q3 2018 | share | Increase | +6.73% | 385 shares | 487K | $162.49 | 6.10K |
| Q2 2018 | share | Increase | +0.70% | 40 shares | -1K | $124.85 | 5.72K |
| Q1 2018 | share | Decrease | -1.10% | -63 shares | 55K | $89.12 | 5.68K |
| Q4 2017 | share | Increase | +0.53% | 30 shares | 95K | $78.59 | 5.74K |
| Q3 2017 | share | Increase | +9.42% | 492 shares | 45K | $62.25 | 5.71K |
| Q2 2017 | share | Increase | +23.05% | 978 shares | 91K | $59.67 | 5.22K |
| Q1 2017 | share | Increase | +27.11% | 905 shares | 3K | $51.87 | 4.24K |
| Q4 2016 | share | Increase | 0.00% | 3.33K shares | 217K | $64.99 | 3.33K |
| Q3 2016 | share | Decrease | -100.00% | -3.54K shares | -262K | $60.98 | 0 |
| Q2 2016 | share | Decrease | -9.02% | -351 shares | -2K | $73.86 | 3.54K |
| Q1 2016 | share | Increase | 0.00% | 3.89K shares | 264K | $67.71 | 3.89K |