ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Lululemon Athletica Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$203.75M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +5.65% | 38.97K shares | 15.68M | $279.56 | 728.83K |
| Q2 2022 | share | Decrease | -5.59% | -40.82K shares | -78.80M | $272.61 | 689.85K |
| Q1 2022 | share | Decrease | -1.40% | -10.39K shares | -23.22M | $365.23 | 730.68K |
| Q4 2021 | share | Increase | +18.41% | 115.24K shares | 36.81M | $398.69 | 741.08K |
| Q3 2021 | share | Increase | +27.29% | 134.19K shares | 73.84M | $404.7 | 625.83K |
| Q2 2021 | share | Decrease | -5.22% | -27.05K shares | 20.34M | $364.97 | 491.64K |
| Q1 2021 | share | Decrease | -1.49% | -7.82K shares | -24.15M | $306.71 | 518.69K |
| Q4 2020 | share | Increase | +22.22% | 95.70K shares | 41.34M | $348.03 | 526.52K |
| Q3 2020 | share | Increase | +11.98% | 46.10K shares | 21.86M | $329.37 | 430.81K |
| Q2 2020 | share | Decrease | -23.78% | -120.01K shares | 24.35M | $312.01 | 384.71K |
| Q1 2020 | share | Increase | +2.54% | 12.48K shares | -18.36M | $189.55 | 504.72K |
| Q4 2019 | share | Decrease | -15.81% | -92.42K shares | 1.46M | $231.67 | 492.24K |
| Q3 2019 | share | Decrease | -16.09% | -112.14K shares | -13.00M | $192.53 | 584.66K |
| Q2 2019 | share | Increase | +2.54% | 17.28K shares | 14.21M | $180.21 | 696.81K |
| Q1 2019 | share | Increase | +5.90% | 37.84K shares | 33.32M | $163.87 | 679.52K |
| Q4 2018 | share | Increase | +20.07% | 107.27K shares | -8.81M | $121.61 | 641.68K |
| Q3 2018 | share | Increase | +110.92% | 281.03K shares | 55.20M | $162.49 | 534.41K |
| Q2 2018 | share | Decrease | -2.53% | -6.57K shares | 8.46M | $124.85 | 253.37K |
| Q1 2018 | share | Increase | +797.84% | 231K shares | 20.89M | $89.12 | 259.95K |
| Q4 2017 | share | Increase | +734.86% | 25.48K shares | 2.06M | $78.59 | 28.95K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $62.25 | 3.46K | |
| Q2 2017 | share | Decrease | -84.94% | -19.56K shares | -989K | $59.67 | 3.46K |
| Q1 2017 | share | Increase | +1486.29% | 21.58K shares | 1.10M | $51.87 | 23.03K |
| Q4 2016 | share | Decrease | -71.20% | -3.58K shares | -213K | $64.99 | 1.45K |
| Q3 2016 | share | Decrease | -99.14% | -584.31K shares | -43.22M | $60.98 | 5.04K |
| Q2 2016 | share | 0.00% | 0 shares | 3.62M | $73.86 | 589.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 8.98M | $67.71 | 589.35K |