KOREA INVESTMENT CORP – Lululemon Athletica Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$86.72M
portfolio value
KOREA INVESTMENT CORP 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 | +10.48% | 29.43K shares | 10.18M | $279.56 | 310.21K |
| Q2 2022 | share | Decrease | -18.25% | -62.67K shares | -48.89M | $272.61 | 280.77K |
| Q1 2022 | share | Decrease | -4.49% | -16.14K shares | -15.32M | $365.23 | 343.45K |
| Q4 2021 | share | Decrease | -6.78% | -26.17K shares | -15.35M | $398.69 | 359.59K |
| Q3 2021 | share | Decrease | -22.36% | -111.11K shares | -25.22M | $404.7 | 385.76K |
| Q2 2021 | share | Increase | +15.85% | 67.97K shares | 49.79M | $364.97 | 496.88K |
| Q1 2021 | share | Decrease | -5.47% | -24.84K shares | -26.36M | $306.71 | 428.91K |
| Q4 2020 | share | Increase | +17.58% | 67.85K shares | 30.81M | $348.03 | 453.75K |
| Q3 2020 | share | Decrease | -2.89% | -11.49K shares | 3.11M | $329.37 | 385.90K |
| Q2 2020 | share | Increase | +1.15% | 4.5K shares | 49.51M | $312.01 | 397.4K |
| Q1 2020 | share | Decrease | -3.65% | -14.87K shares | -19.99M | $189.55 | 392.9K |
| Q4 2019 | share | Increase | +6.17% | 23.7K shares | 20.52M | $231.67 | 407.77K |
| Q3 2019 | share | Decrease | -8.24% | -34.5K shares | -1.48M | $192.53 | 384.07K |
| Q2 2019 | share | Increase | +14.19% | 52K shares | 15.36M | $180.21 | 418.57K |
| Q1 2019 | share | Increase | +14.64% | 46.81K shares | 21.18M | $163.87 | 366.57K |
| Q4 2018 | share | Increase | +3.16% | 9.8K shares | -11.47M | $121.61 | 319.75K |
| Q3 2018 | share | Decrease | -33.68% | -157.41K shares | -7.98M | $162.49 | 309.95K |
| Q2 2018 | share | Increase | +6.62% | 29K shares | 19.28M | $124.85 | 467.37K |
| Q1 2018 | share | Decrease | -0.05% | -230 shares | 4.59M | $89.12 | 438.37K |
| Q4 2017 | share | Increase | +6.77% | 27.8K shares | 8.89M | $78.59 | 438.6K |
| Q3 2017 | share | Increase | +12.49% | 45.6K shares | 3.78M | $62.25 | 410.8K |
| Q2 2017 | share | Increase | +680.34% | 318.4K shares | 19.36M | $59.67 | 365.2K |
| Q1 2017 | share | Increase | +10.38% | 4.4K shares | -328K | $51.87 | 46.8K |
| Q4 2016 | share | Decrease | -18.30% | -9.5K shares | -409K | $64.99 | 42.4K |
| Q3 2016 | share | Increase | 0.00% | 51.9K shares | 3.16M | $60.98 | 51.9K |
| Q2 2016 | share | Decrease | -100.00% | -23.2K shares | -1.57M | $73.86 | 0 |
| Q1 2016 | share | Decrease | -51.05% | -24.2K shares | -917K | $67.71 | 23.2K |