CIM, LLC – Lululemon Athletica Inc. Transaction History
CIM, LLC portfolio value:
$203,000
portfolio value
Lululemon Athletica Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 613 shares | 203K | $279.56 | 613 |
Q1 2022 | share | Decrease | -100.00% | -2.11K shares | -652K | $365.23 | 0 |
Q4 2021 | share | Increase | 0.00% | 2.11K shares | 652K | $398.69 | 2.11K |
Q1 2021 | share | Decrease | -100.00% | -6K shares | -2.00M | $306.71 | 0 |
Q4 2020 | share | Decrease | -0.28% | -17 shares | -85K | $348.03 | 6K |
Q3 2020 | share | Decrease | -2.45% | -151 shares | 165K | $329.37 | 6.01K |
Q2 2020 | share | Increase | +0.24% | 15 shares | 758K | $312.01 | 6.16K |
Q1 2020 | share | Decrease | -20.27% | -1.56K shares | -622K | $189.55 | 6.15K |
Q4 2019 | share | Decrease | -2.43% | -192 shares | 265K | $231.67 | 7.71K |
Q3 2019 | share | Decrease | -4.63% | -384 shares | 29K | $192.53 | 7.90K |
Q2 2019 | share | Increase | +0.97% | 80 shares | 148K | $180.21 | 8.29K |
Q1 2019 | share | Increase | +3.15% | 251 shares | 378K | $163.87 | 8.21K |
Q4 2018 | share | Decrease | -23.98% | -2.51K shares | -734K | $121.61 | 7.96K |
Q3 2018 | share | Increase | +1.93% | 198 shares | 419K | $162.49 | 10.47K |
Q2 2018 | share | Increase | 0.00% | 10.27K shares | 1.28M | $124.85 | 10.27K |