PROSHARE ADVISORS LLC – Lululemon Athletica Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$29.33M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -18.95% | -24.53K shares | -5.95M | $279.56 | 104.91K |
| Q2 2022 | share | Decrease | -34.41% | -67.90K shares | -36.78M | $272.61 | 129.44K |
| Q1 2022 | share | Decrease | -4.50% | -9.29K shares | -8.81M | $365.23 | 197.35K |
| Q4 2021 | share | Increase | +58.84% | 76.54K shares | 28.24M | $398.69 | 206.64K |
| Q3 2021 | share | Increase | +11.33% | 13.24K shares | 10.00M | $404.7 | 130.09K |
| Q2 2021 | share | Decrease | -8.02% | -10.19K shares | 3.68M | $364.97 | 116.85K |
| Q1 2021 | share | Increase | +22.07% | 22.96K shares | 2.74M | $306.71 | 127.04K |
| Q4 2020 | share | Increase | +19.57% | 17.03K shares | 7.55M | $348.03 | 104.08K |
| Q3 2020 | share | Increase | +21.24% | 15.24K shares | 6.26M | $329.37 | 87.04K |
| Q2 2020 | share | Increase | +17.43% | 10.65K shares | 10.81M | $312.01 | 71.79K |
| Q1 2020 | share | Decrease | -25.22% | -20.62K shares | -7.35M | $189.55 | 61.14K |
| Q4 2019 | share | Increase | +12.92% | 9.35K shares | 5.00M | $231.67 | 81.76K |
| Q3 2019 | share | Increase | +4.97% | 3.43K shares | 1.51M | $192.53 | 72.40K |
| Q2 2019 | share | Decrease | -7.14% | -5.30K shares | 258K | $180.21 | 68.97K |
| Q1 2019 | share | Decrease | -1.54% | -1.16K shares | 2.99M | $163.87 | 74.28K |
| Q4 2018 | share | Increase | 0.00% | 75.44K shares | 9.17M | $121.61 | 75.44K |