CRESTWOOD ADVISORS GROUP LLC – Lululemon Athletica Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$3.49M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -5.86% | -778 shares | -125K | $279.56 | 12.48K |
| Q2 2022 | share | Decrease | -5.70% | -802 shares | -1.52M | $272.61 | 13.26K |
| Q1 2022 | share | Decrease | -3.10% | -450 shares | -545K | $365.23 | 14.06K |
| Q4 2021 | share | Decrease | -2.67% | -398 shares | -354K | $398.69 | 14.51K |
| Q3 2021 | share | Decrease | -1.18% | -178 shares | 528K | $404.7 | 14.91K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 879K | $364.97 | 15.09K |
| Q1 2021 | share | Increase | +0.70% | 105 shares | -587K | $306.71 | 15.09K |
| Q4 2020 | share | Increase | +7.09% | 993 shares | 606K | $348.03 | 14.99K |
| Q3 2020 | share | Decrease | -4.59% | -673 shares | 34K | $329.37 | 13.99K |
| Q2 2020 | share | Decrease | -0.16% | -23 shares | 1.79M | $312.01 | 14.67K |
| Q1 2020 | share | Decrease | -51.94% | -15.88K shares | -4.29M | $189.55 | 14.69K |
| Q4 2019 | share | Decrease | -5.25% | -1.69K shares | 870K | $231.67 | 30.57K |
| Q3 2019 | share | Decrease | -1.42% | -465 shares | 314K | $192.53 | 32.26K |
| Q2 2019 | share | Increase | 0.00% | 32.73K shares | 5.89M | $180.21 | 32.73K |