HARBOR INVESTMENT ADVISORY, LLC – Lululemon Athletica Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.07M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -5.68% | -232 shares | -37K | $279.56 | 3.84K |
| Q2 2022 | share | Increase | +5.32% | 206 shares | -302K | $272.61 | 4.08K |
| Q1 2022 | share | Decrease | -10.82% | -470 shares | -286K | $365.23 | 3.87K |
| Q4 2021 | share | Decrease | -5.79% | -267 shares | -165K | $398.69 | 4.34K |
| Q3 2021 | share | Decrease | -0.37% | -17 shares | 177K | $404.7 | 4.61K |
| Q2 2021 | share | Decrease | -5.09% | -248 shares | 193K | $364.97 | 4.62K |
| Q1 2021 | share | Decrease | -5.41% | -279 shares | -298K | $306.71 | 4.87K |
| Q4 2020 | share | Increase | +26.81% | 1.09K shares | 455K | $348.03 | 5.15K |
| Q3 2020 | share | Increase | +4.93% | 191 shares | 130K | $329.37 | 4.06K |
| Q2 2020 | share | Decrease | -3.00% | -120 shares | 452K | $312.01 | 3.87K |
| Q1 2020 | share | Increase | +18.37% | 620 shares | -25K | $189.55 | 3.99K |
| Q4 2019 | share | Increase | 0.00% | 3.37K shares | 782K | $231.67 | 3.37K |