CIBC WORLD MARKET INC. – Lululemon Athletica Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$17.83M
portfolio value
CIBC WORLD MARKET INC. 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 | +8.49% | 4.99K shares | 1.80M | $279.56 | 63.79K |
| Q2 2022 | share | Increase | +14.18% | 7.30K shares | -2.78M | $272.61 | 58.80K |
| Q1 2022 | share | Increase | +1.85% | 935 shares | -984K | $365.23 | 51.50K |
| Q4 2021 | share | Decrease | -2.24% | -1.15K shares | -1.13M | $398.69 | 50.56K |
| Q3 2021 | share | Decrease | -7.62% | -4.26K shares | 499K | $404.7 | 51.72K |
| Q2 2021 | share | Decrease | -10.08% | -6.27K shares | 1.33M | $364.97 | 55.99K |
| Q1 2021 | share | Decrease | -8.98% | -6.14K shares | -4.71M | $306.71 | 62.26K |
| Q4 2020 | share | Increase | +13.69% | 8.23K shares | 3.99M | $348.03 | 68.41K |
| Q3 2020 | share | Decrease | -30.00% | -25.78K shares | -7M | $329.37 | 60.17K |
| Q2 2020 | share | Increase | +35.18% | 22.36K shares | 14.76M | $312.01 | 85.95K |
| Q1 2020 | share | Decrease | -39.79% | -42.01K shares | -12.41M | $189.55 | 63.58K |
| Q4 2019 | share | Decrease | -1.32% | -1.41K shares | 3.86M | $231.67 | 105.60K |
| Q3 2019 | share | Increase | +3.16% | 3.27K shares | 1.90M | $192.53 | 107.02K |
| Q2 2019 | share | Increase | +13.72% | 12.51K shares | 3.74M | $180.21 | 103.74K |
| Q1 2019 | share | Decrease | -0.21% | -188 shares | 3.83M | $163.87 | 91.23K |
| Q4 2018 | share | Decrease | -1.64% | -1.52K shares | -3.98M | $121.61 | 91.41K |
| Q3 2018 | share | Increase | +206.53% | 62.62K shares | 11.31M | $162.49 | 92.94K |
| Q2 2018 | share | Increase | +38.82% | 8.47K shares | 1.83M | $124.85 | 30.32K |
| Q1 2018 | share | Increase | +41.74% | 6.43K shares | 736K | $89.12 | 21.84K |
| Q4 2017 | share | Increase | +55.60% | 5.50K shares | 594K | $78.59 | 15.41K |
| Q3 2017 | share | Decrease | -25.34% | -3.36K shares | -175K | $62.25 | 9.90K |
| Q2 2017 | share | Increase | +19.04% | 2.12K shares | 214K | $59.67 | 13.26K |
| Q1 2017 | share | Increase | +6.58% | 688 shares | -101K | $51.87 | 11.14K |
| Q4 2016 | share | Increase | +109.06% | 5.45K shares | 374K | $64.99 | 10.45K |
| Q3 2016 | share | Increase | +22.57% | 921 shares | 4K | $60.98 | 5.00K |
| Q2 2016 | share | Decrease | -23.58% | -1.25K shares | -61K | $73.86 | 4.08K |
| Q1 2016 | share | Decrease | -23.74% | -1.66K shares | -5K | $67.71 | 5.33K |