CRYSTAL ROCK CAPITAL MANAGEMENT – Lululemon Athletica Inc. Transaction History
CRYSTAL ROCK CAPITAL MANAGEMENT portfolio value:
$6.81M
portfolio value
CRYSTAL ROCK CAPITAL MANAGEMENT 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 | +174.60% | 15.23K shares | 4.43M | $279.56 | 23.95K |
| Q2 2022 | share | Decrease | -11.42% | -1.12K shares | -1.21M | $272.61 | 8.72K |
| Q1 2022 | share | Decrease | -4.37% | -450 shares | -434K | $365.23 | 9.85K |
| Q4 2021 | share | Decrease | -3.96% | -425 shares | -308K | $398.69 | 10.3K |
| Q3 2021 | share | 0.00% | 0 shares | 426K | $404.7 | 10.72K | |
| Q2 2021 | share | Decrease | -8.92% | -1.05K shares | 302K | $364.97 | 10.72K |
| Q1 2021 | share | Decrease | -3.96% | -485 shares | -655K | $306.71 | 11.77K |
| Q4 2020 | share | 0.00% | 0 shares | 229K | $348.03 | 12.26K | |
| Q3 2020 | share | Decrease | -5.91% | -770 shares | -27K | $329.37 | 12.26K |
| Q2 2020 | share | Decrease | -23.80% | -4.07K shares | 824K | $312.01 | 13.03K |
| Q1 2020 | share | Decrease | -29.19% | -7.05K shares | -2.35M | $189.55 | 17.1K |
| Q4 2019 | share | Decrease | -15.11% | -4.3K shares | 118K | $231.67 | 24.15K |
| Q3 2019 | share | Decrease | -4.05% | -1.2K shares | 134K | $192.53 | 28.45K |
| Q2 2019 | share | 0.00% | 0 shares | 484K | $180.21 | 29.65K | |
| Q1 2019 | share | Decrease | -5.50% | -1.72K shares | 1.04M | $163.87 | 29.65K |
| Q4 2018 | share | Decrease | -22.44% | -9.07K shares | -2.75M | $121.61 | 31.37K |
| Q3 2018 | share | Decrease | -3.92% | -1.65K shares | 1.31M | $162.49 | 40.45K |
| Q2 2018 | share | Decrease | -8.68% | -4K shares | 1.14M | $124.85 | 42.1K |
| Q1 2018 | share | Decrease | -9.39% | -4.77K shares | 110K | $89.12 | 46.1K |
| Q4 2017 | share | 0.00% | 0 shares | 831K | $78.59 | 50.87K | |
| Q3 2017 | share | Increase | +25.54% | 10.35K shares | 749K | $62.25 | 50.87K |
| Q2 2017 | share | Increase | 0.00% | 40.52K shares | 2.41M | $59.67 | 40.52K |