SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Lululemon Athletica Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.18M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +1.89% | 278 shares | 180K | $279.56 | 14.96K |
| Q2 2022 | share | Increase | +15.76% | 1.99K shares | -630K | $272.61 | 14.68K |
| Q1 2022 | share | Decrease | -3.30% | -433 shares | -502K | $365.23 | 12.68K |
| Q4 2021 | share | Increase | +4.18% | 526 shares | 39K | $398.69 | 13.12K |
| Q3 2021 | share | Decrease | -0.88% | -112 shares | 460K | $404.7 | 12.59K |
| Q2 2021 | share | Decrease | -45.06% | -10.42K shares | -2.45M | $364.97 | 12.70K |
| Q1 2021 | share | Increase | +20.39% | 3.91K shares | 407K | $306.71 | 23.12K |
| Q4 2020 | share | Increase | +47.12% | 6.15K shares | 2.38M | $348.03 | 19.21K |
| Q3 2020 | share | Increase | +17.55% | 1.95K shares | 835K | $329.37 | 13.05K |
| Q2 2020 | share | Increase | +71.50% | 4.63K shares | 2.23M | $312.01 | 11.10K |
| Q1 2020 | share | Increase | +7.06% | 427 shares | -174K | $189.55 | 6.47K |
| Q4 2019 | share | Decrease | -0.30% | -18 shares | 233K | $231.67 | 6.05K |
| Q3 2019 | share | Increase | +5.24% | 302 shares | 129K | $192.53 | 6.06K |
| Q2 2019 | share | Decrease | -5.43% | -331 shares | 40K | $180.21 | 5.76K |
| Q1 2019 | share | Increase | +2.02% | 121 shares | 273K | $163.87 | 6.09K |
| Q4 2018 | share | Decrease | -3.19% | -197 shares | -277K | $121.61 | 5.97K |
| Q3 2018 | share | 0.00% | 0 shares | 233K | $162.49 | 6.17K | |
| Q2 2018 | share | Increase | +0.10% | 6 shares | 221K | $124.85 | 6.17K |
| Q1 2018 | share | Decrease | -2.20% | -139 shares | 54K | $89.12 | 6.16K |
| Q4 2017 | share | Decrease | -18.73% | -1.45K shares | 13K | $78.59 | 6.30K |
| Q3 2017 | share | Decrease | -0.49% | -38 shares | 17K | $62.25 | 7.75K |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $59.67 | 7.79K | |
| Q1 2017 | share | Decrease | -0.64% | -50 shares | -105K | $51.87 | 7.79K |
| Q4 2016 | share | Decrease | -1.30% | -103 shares | 25K | $64.99 | 7.84K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -103K | $60.98 | 7.95K |
| Q2 2016 | share | Increase | +1.75% | 137 shares | 59K | $73.86 | 7.94K |
| Q1 2016 | share | Increase | +0.58% | 45 shares | 121K | $67.71 | 7.81K |