MITSUBISHI UFJ TRUST & BANKING CORP – Lululemon Athletica Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$30.79M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | +25.87% | 22.64K shares | 6.93M | $279.56 | 110.16K |
| Q2 2022 | share | Increase | +34.09% | 22.24K shares | 18K | $272.61 | 87.52K |
| Q1 2022 | share | Decrease | -4.89% | -3.35K shares | -3.02M | $365.23 | 65.27K |
| Q4 2021 | share | Decrease | -16.30% | -13.36K shares | -6.31M | $398.69 | 68.63K |
| Q3 2021 | share | Decrease | -3.51% | -2.98K shares | 2.16M | $404.7 | 81.99K |
| Q2 2021 | share | Increase | +4.94% | 4.00K shares | 6.13M | $364.97 | 84.97K |
| Q1 2021 | share | Decrease | -17.44% | -17.11K shares | -9.25M | $306.71 | 80.97K |
| Q4 2020 | share | Decrease | -13.67% | -15.53K shares | -3.28M | $348.03 | 98.08K |
| Q3 2020 | share | Decrease | -2.26% | -2.63K shares | 1.15M | $329.37 | 113.61K |
| Q2 2020 | share | Increase | +11.48% | 11.96K shares | 16.50M | $312.01 | 116.25K |
| Q1 2020 | share | Increase | +7.10% | 6.90K shares | -2.79M | $189.55 | 104.28K |
| Q4 2019 | share | Decrease | -0.68% | -669 shares | 3.95M | $231.67 | 97.37K |
| Q3 2019 | share | Decrease | -14.70% | -16.89K shares | -2.09M | $192.53 | 98.04K |
| Q2 2019 | share | Increase | +29.18% | 25.96K shares | 5.79M | $180.21 | 114.93K |
| Q1 2019 | share | Increase | +5.35% | 4.52K shares | 4.63M | $163.87 | 88.97K |
| Q4 2018 | share | Increase | +11.69% | 8.84K shares | -2.01M | $121.61 | 84.45K |
| Q3 2018 | share | Decrease | -64.12% | -135.10K shares | -14.02M | $162.49 | 75.61K |
| Q2 2018 | share | Increase | +1.63% | 3.38K shares | 7.83M | $124.85 | 210.71K |
| Q1 2018 | share | Decrease | -1.63% | -3.43K shares | 1.91M | $89.12 | 207.32K |
| Q4 2017 | share | Decrease | -0.71% | -1.50K shares | 3.35M | $78.59 | 210.75K |
| Q3 2017 | share | Decrease | -0.13% | -268 shares | 531K | $62.25 | 212.26K |
| Q2 2017 | share | Decrease | -9.16% | -21.44K shares | 546K | $59.67 | 212.53K |
| Q1 2017 | share | Increase | +7.19% | 15.7K shares | -2.04M | $51.87 | 233.97K |
| Q4 2016 | share | Decrease | -2.30% | -5.13K shares | 561K | $64.99 | 218.27K |
| Q3 2016 | share | Increase | +0.42% | 927 shares | -2.80M | $60.98 | 223.41K |
| Q2 2016 | share | Increase | +0.21% | 465 shares | 1.4M | $73.86 | 222.48K |
| Q1 2016 | share | Decrease | -0.27% | -611 shares | 3.35M | $67.71 | 222.01K |