BROWN ADVISORY INC – Lululemon Athletica Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$296.97M
portfolio value
BROWN ADVISORY 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 | Decrease | -3.90% | -43.05K shares | -4.35M | $279.56 | 1.06M |
| Q2 2022 | share | Decrease | -10.12% | -131.89K shares | -142.40M | $272.61 | 1.17M |
| Q1 2022 | share | Increase | +6.19% | 76.04K shares | -367K | $365.23 | 1.30M |
| Q4 2021 | share | Increase | +3.91% | 46.23K shares | 2.44M | $398.69 | 1.22M |
| Q3 2021 | share | Increase | +0.12% | 1.37K shares | 47.44M | $404.7 | 1.18M |
| Q2 2021 | share | Decrease | -2.83% | -34.38K shares | 58.21M | $364.97 | 1.18M |
| Q1 2021 | share | Decrease | -3.57% | -44.96K shares | -65.83M | $306.71 | 1.21M |
| Q4 2020 | share | Decrease | -11.35% | -161.26K shares | -29.61M | $348.03 | 1.25M |
| Q3 2020 | share | Decrease | -1.12% | -16.04K shares | 19.66M | $329.37 | 1.42M |
| Q2 2020 | share | Increase | 0.00% | 1.43M shares | 448.30M | $312.01 | 1.43M |
| Q2 2019 | share | Decrease | -100.00% | -7.68K shares | -1.25M | $180.21 | 0 |
| Q1 2019 | share | Decrease | -34.33% | -4.01K shares | -165K | $163.87 | 7.68K |
| Q4 2018 | share | Decrease | -31.53% | -5.38K shares | -1.35M | $121.61 | 11.70K |
| Q3 2018 | share | Increase | +19.12% | 2.74K shares | 985K | $162.49 | 17.09K |
| Q2 2018 | share | Increase | 0.00% | 14.34K shares | 1.79M | $124.85 | 14.34K |