GAM HOLDING AG – Lululemon Athletica Inc. Transaction History
GAM HOLDING AG portfolio value:
$9.76M
portfolio value
GAM HOLDING AG 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 | +0.01% | 2 shares | 244K | $279.56 | 34.91K |
| Q2 2022 | share | 0.00% | 0 shares | -3.23M | $272.61 | 34.91K | |
| Q1 2022 | share | Decrease | -7.94% | -3.01K shares | -2.09M | $365.23 | 34.91K |
| Q4 2021 | share | Increase | +6.55% | 2.33K shares | 440K | $398.69 | 37.92K |
| Q3 2021 | share | Increase | +23.15% | 6.69K shares | 3.85M | $404.7 | 35.59K |
| Q2 2021 | share | Increase | +42.86% | 8.67K shares | 4.34M | $364.97 | 28.90K |
| Q1 2021 | share | Decrease | -14.86% | -3.53K shares | -2.06M | $306.71 | 20.23K |
| Q4 2020 | share | Decrease | -0.08% | -20 shares | 438K | $348.03 | 23.76K |
| Q3 2020 | share | Increase | +4.66% | 1.05K shares | 743K | $329.37 | 23.78K |
| Q2 2020 | share | Increase | 0.00% | 22.72K shares | 7.09M | $312.01 | 22.72K |
| Q1 2020 | share | Decrease | -100.00% | -1.65K shares | -383K | $189.55 | 0 |
| Q4 2019 | share | Decrease | -70.59% | -3.96K shares | -699K | $231.67 | 1.65K |
| Q3 2019 | share | Decrease | -39.17% | -3.61K shares | -582K | $192.53 | 5.61K |
| Q2 2019 | share | Increase | 0.00% | 9.23K shares | 1.66M | $180.21 | 9.23K |
| Q1 2019 | share | Decrease | -100.00% | -2.85K shares | -347K | $163.87 | 0 |
| Q4 2018 | share | Decrease | -71.62% | -7.20K shares | -1.28M | $121.61 | 2.85K |
| Q3 2018 | share | Increase | +28.43% | 2.22K shares | 656K | $162.49 | 10.05K |
| Q2 2018 | share | Increase | +18.90% | 1.24K shares | 391K | $124.85 | 7.83K |
| Q1 2018 | share | Decrease | -31.44% | -3.02K shares | -168K | $89.12 | 6.58K |
| Q4 2017 | share | Increase | 0.00% | 9.60K shares | 755K | $78.59 | 9.60K |
| Q3 2017 | share | Decrease | -100.00% | -42.24K shares | -2.52M | $62.25 | 0 |
| Q2 2017 | share | Increase | +367.18% | 33.2K shares | 2.05M | $59.67 | 42.24K |
| Q1 2017 | share | 0.00% | 0 shares | -119K | $51.87 | 9.04K | |
| Q4 2016 | share | Decrease | -33.73% | -4.60K shares | -244K | $64.99 | 9.04K |
| Q3 2016 | share | Decrease | -44.91% | -11.12K shares | -997K | $60.98 | 13.64K |
| Q2 2016 | share | Increase | +20.49% | 4.21K shares | 437K | $73.86 | 24.76K |
| Q1 2016 | share | Decrease | -18.10% | -4.54K shares | 75K | $67.71 | 20.55K |