PUTNAM INVESTMENTS LLC – Lululemon Athletica Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$167.74M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -1.83% | -11.18K shares | 1.12M | $279.56 | 600.03K |
| Q2 2022 | share | Increase | +3.91% | 22.97K shares | -48.22M | $272.61 | 611.22K |
| Q1 2022 | share | Increase | +8.83% | 47.74K shares | 3.26M | $365.23 | 588.24K |
| Q4 2021 | share | Decrease | -0.86% | -4.70K shares | -9.06M | $398.69 | 540.50K |
| Q3 2021 | share | Decrease | -12.91% | -80.80K shares | -7.83M | $404.7 | 545.20K |
| Q2 2021 | share | Increase | +1.20% | 7.41K shares | 38.74M | $364.97 | 626.00K |
| Q1 2021 | share | Increase | +26.44% | 129.33K shares | 19.45M | $306.71 | 618.59K |
| Q4 2020 | share | Increase | +18.35% | 75.87K shares | 34.12M | $348.03 | 489.25K |
| Q3 2020 | share | Decrease | -0.13% | -550 shares | 7.00M | $329.37 | 413.38K |
| Q2 2020 | share | Decrease | -4.31% | -18.62K shares | 47.15M | $312.01 | 413.93K |
| Q1 2020 | share | Increase | +4.51% | 18.68K shares | -13.89M | $189.55 | 432.55K |
| Q4 2019 | share | Decrease | -8.68% | -39.35K shares | 8.62M | $231.67 | 413.87K |
| Q3 2019 | share | Decrease | -8.80% | -43.72K shares | -2.29M | $192.53 | 453.22K |
| Q2 2019 | share | Increase | +0.27% | 1.33K shares | 8.33M | $180.21 | 496.94K |
| Q1 2019 | share | Increase | 0.00% | 495.60K shares | 81.21M | $163.87 | 495.60K |
| Q4 2018 | share | Decrease | -100.00% | -203.33K shares | -33.04M | $121.61 | 0 |
| Q3 2018 | share | Increase | +0.50% | 1.00K shares | 7.78M | $162.49 | 203.33K |
| Q2 2018 | share | Increase | 0.00% | 202.32K shares | 25.26M | $124.85 | 202.32K |