BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Lululemon Athletica Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$42.09M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +15.80% | 20.54K shares | 6.64M | $279.56 | 150.56K |
| Q2 2022 | share | Decrease | -10.82% | -15.76K shares | -17.8M | $272.61 | 130.01K |
| Q1 2022 | share | Increase | +5.91% | 8.13K shares | -637K | $365.23 | 145.78K |
| Q4 2021 | share | Decrease | -11.81% | -18.42K shares | -9.28M | $398.69 | 137.64K |
| Q3 2021 | share | Decrease | -3.09% | -4.97K shares | 4.38M | $404.7 | 156.07K |
| Q2 2021 | share | Decrease | -12.59% | -23.2K shares | 2.26M | $364.97 | 161.04K |
| Q1 2021 | share | Increase | +1.90% | 3.43K shares | -6.41M | $306.71 | 184.24K |
| Q4 2020 | share | Increase | +24.18% | 35.20K shares | 14.96M | $348.03 | 180.80K |
| Q3 2020 | share | Increase | +6.76% | 9.21K shares | 5.40M | $329.37 | 145.60K |
| Q2 2020 | share | Increase | +116.56% | 73.40K shares | 30.61M | $312.01 | 136.39K |
| Q1 2020 | share | Decrease | -15.24% | -11.32K shares | -5.27M | $189.55 | 62.98K |
| Q4 2019 | share | Decrease | -11.19% | -9.36K shares | 1.10M | $231.67 | 74.30K |
| Q3 2019 | share | Decrease | -16.30% | -16.29K shares | -1.90M | $192.53 | 83.66K |
| Q2 2019 | share | Decrease | -2.58% | -2.64K shares | 1.2M | $180.21 | 99.96K |
| Q1 2019 | share | Decrease | -58.52% | -144.78K shares | -13.21M | $163.87 | 102.61K |
| Q4 2018 | share | Increase | +110.09% | 129.63K shares | 10.9M | $121.61 | 247.39K |
| Q3 2018 | share | Increase | +8.19% | 8.91K shares | 5.54M | $162.49 | 117.75K |
| Q2 2018 | share | Decrease | -22.81% | -32.17K shares | 1.02M | $124.85 | 108.84K |
| Q1 2018 | share | Decrease | -4.15% | -6.09K shares | 1.00M | $89.12 | 141.01K |
| Q4 2017 | share | Decrease | -1.66% | -2.48K shares | 2.24M | $78.59 | 147.10K |
| Q3 2017 | share | Increase | +16.97% | 21.70K shares | 1.68M | $62.25 | 149.59K |
| Q2 2017 | share | Increase | +0.42% | 534 shares | 1.02M | $59.67 | 127.88K |
| Q1 2017 | share | Increase | +4.51% | 5.49K shares | -1.31M | $51.87 | 127.35K |
| Q4 2016 | share | Decrease | -20.96% | -32.31K shares | -1.48M | $64.99 | 121.85K |
| Q3 2016 | share | Decrease | -36.97% | -90.42K shares | -8.66M | $60.98 | 154.16K |
| Q2 2016 | share | Decrease | -2.66% | -6.68K shares | 1.05M | $73.86 | 244.59K |
| Q1 2016 | share | Decrease | -12.32% | -35.29K shares | 1.97M | $67.71 | 251.27K |