IPSWICH INVESTMENT MANAGEMENT CO., INC. – Lululemon Athletica Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$228,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | 0.00% | 0 shares | 6K | $279.56 | 814 | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $272.61 | 814 | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $365.23 | 814 | |
| Q4 2021 | share | Decrease | -12.85% | -120 shares | -59K | $398.69 | 814 |
| Q3 2021 | share | Decrease | -0.53% | -5 shares | 35K | $404.7 | 934 |
| Q2 2021 | share | Decrease | -13.77% | -150 shares | 9K | $364.97 | 939 |
| Q1 2021 | share | 0.00% | 0 shares | -45K | $306.71 | 1.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $348.03 | 1.08K | |
| Q3 2020 | share | Decrease | -7.32% | -86 shares | -8K | $329.37 | 1.08K |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $312.01 | 1.17K | |
| Q1 2020 | share | Increase | +1.29% | 15 shares | -46K | $189.55 | 1.17K |
| Q4 2019 | share | Decrease | -0.43% | -5 shares | 45K | $231.67 | 1.16K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $192.53 | 1.16K | |
| Q2 2019 | share | Increase | 0.00% | 1.16K shares | 210K | $180.21 | 1.16K |
| Q1 2019 | share | Decrease | -100.00% | -920 shares | -112K | $163.87 | 0 |
| Q4 2018 | share | Increase | 0.00% | 920 shares | 112K | $121.61 | 920 |