MACQUARIE GROUP LTD – Lululemon Athletica Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$140.32M
portfolio value
MACQUARIE GROUP 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 | Decrease | -3.46% | -17.96K shares | -1.41M | $279.56 | 501.93K |
| Q2 2022 | share | Increase | +5.25% | 25.91K shares | -38.69M | $272.61 | 519.9K |
| Q1 2022 | share | Increase | +19.58% | 80.88K shares | 18.70M | $365.23 | 493.98K |
| Q4 2021 | share | Decrease | -3.99% | -17.15K shares | -12.41M | $398.69 | 413.10K |
| Q3 2021 | share | Increase | +0.57% | 2.44K shares | 17.98M | $404.7 | 430.26K |
| Q2 2021 | share | Increase | +397.99% | 341.90K shares | 129.79M | $364.97 | 427.81K |
| Q1 2021 | share | Decrease | -1.10% | -957 shares | -3.88M | $306.71 | 85.90K |
| Q4 2020 | share | Increase | +2.55% | 2.16K shares | 2.33M | $348.03 | 86.86K |
| Q3 2020 | share | Increase | +55.23% | 30.13K shares | 10.87M | $329.37 | 84.70K |
| Q2 2020 | share | Decrease | -58.82% | -77.94K shares | -8.09M | $312.01 | 54.56K |
| Q1 2020 | share | Increase | +137.13% | 76.62K shares | 12.17M | $189.55 | 132.50K |
| Q4 2019 | share | Decrease | -56.50% | -72.57K shares | -11.78M | $231.67 | 55.88K |
| Q3 2019 | share | Decrease | -16.57% | -25.51K shares | -3.01M | $192.53 | 128.45K |
| Q2 2019 | share | Decrease | -46.56% | -134.16K shares | -19.47M | $180.21 | 153.96K |
| Q1 2019 | share | Increase | +7.94% | 21.18K shares | 14.75M | $163.87 | 288.13K |
| Q4 2018 | share | Increase | +13.76% | 32.29K shares | -5.66M | $121.61 | 266.94K |
| Q3 2018 | share | Increase | +443.22% | 191.45K shares | 32.73M | $162.49 | 234.65K |
| Q2 2018 | share | Increase | +22.60% | 7.96K shares | 2.25M | $124.85 | 43.19K |
| Q1 2018 | share | Increase | +18.72% | 5.55K shares | 840K | $89.12 | 35.23K |
| Q4 2017 | share | Increase | +508.68% | 24.80K shares | 1.99M | $78.59 | 29.67K |
| Q3 2017 | share | Decrease | -41.34% | -3.43K shares | -192K | $62.25 | 4.87K |
| Q2 2017 | share | Decrease | -93.05% | -111.21K shares | -5.70M | $59.67 | 8.31K |
| Q1 2017 | share | Decrease | -56.11% | -152.81K shares | -11.49M | $51.87 | 119.52K |
| Q4 2016 | share | Decrease | -45.63% | -228.55K shares | -12.84M | $64.99 | 272.34K |
| Q3 2016 | share | Increase | +447.12% | 409.34K shares | 23.78M | $60.98 | 500.9K |
| Q2 2016 | share | Increase | +186.75% | 59.62K shares | 4.6M | $73.86 | 91.55K |
| Q1 2016 | share | Increase | +1230.29% | 29.52K shares | 2.03M | $67.71 | 31.92K |