APRIEM ADVISORS – Lululemon Athletica Inc. Transaction History
APRIEM ADVISORS portfolio value:
$335,000
portfolio value
APRIEM ADVISORS 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 | -4.00% | -50 shares | -6K | $279.56 | 1.2K |
Q2 2022 | share | Increase | +30.21% | 290 shares | -10K | $272.61 | 1.25K |
Q1 2022 | share | Decrease | -10.28% | -110 shares | -68K | $365.23 | 960 |
Q4 2021 | share | Increase | +0.94% | 10 shares | -10K | $398.69 | 1.07K |
Q3 2021 | share | Decrease | -8.62% | -100 shares | 6K | $404.7 | 1.06K |
Q2 2021 | share | Increase | +9.95% | 105 shares | 99K | $364.97 | 1.16K |
Q1 2021 | share | Increase | +8.76% | 85 shares | -14K | $306.71 | 1.05K |
Q4 2020 | share | Decrease | -15.65% | -180 shares | -41K | $348.03 | 970 |
Q3 2020 | share | Increase | +43.75% | 350 shares | 129K | $329.37 | 1.15K |
Q2 2020 | share | Increase | 0.00% | 800 shares | 250K | $312.01 | 800 |
Q1 2020 | share | Decrease | -100.00% | -1.10K shares | -256K | $189.55 | 0 |
Q4 2019 | share | Increase | +5.24% | 55 shares | 54K | $231.67 | 1.10K |
Q3 2019 | share | Increase | 0.00% | 1.05K shares | 202K | $192.53 | 1.05K |
Q3 2018 | share | Decrease | -100.00% | -850 shares | -106K | $162.49 | 0 |
Q2 2018 | share | Increase | 0.00% | 850 shares | 106K | $124.85 | 850 |
Q1 2017 | share | Increase | +5.26% | 100 shares | -19K | $51.87 | 2K |
Q4 2016 | share | Increase | +11.76% | 200 shares | 19K | $64.99 | 1.9K |
Q3 2016 | share | Decrease | -49.63% | -1.67K shares | -145K | $60.98 | 1.7K |
Q2 2016 | share | Decrease | -87.99% | -24.71K shares | -1.65M | $73.86 | 3.37K |
Q1 2016 | share | Decrease | -2.09% | -600 shares | 397K | $67.71 | 28.09K |