TOWER RESEARCH CAPITAL LLC (TRC) – Lululemon Athletica Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.44M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +89.18% | 9.18K shares | 2.63M | $279.56 | 19.48K |
| Q2 2022 | share | Decrease | -52.21% | -11.25K shares | -5.06M | $272.61 | 10.29K |
| Q1 2022 | share | Increase | +83.69% | 9.81K shares | 3.27M | $365.23 | 21.54K |
| Q4 2021 | share | Increase | +0.97% | 113 shares | -109K | $398.69 | 11.73K |
| Q3 2021 | share | Decrease | -47.70% | -10.59K shares | -3.40M | $404.7 | 11.61K |
| Q2 2021 | share | Increase | +194.02% | 14.66K shares | 5.79M | $364.97 | 22.21K |
| Q1 2021 | share | Increase | +192.19% | 4.97K shares | 1.41M | $306.71 | 7.55K |
| Q4 2020 | share | Decrease | -44.15% | -2.04K shares | -625K | $348.03 | 2.58K |
| Q3 2020 | share | Increase | +167.94% | 2.90K shares | 986K | $329.37 | 4.63K |
| Q2 2020 | share | Increase | 0.00% | 1.72K shares | 539K | $312.01 | 1.72K |
| Q4 2019 | share | Decrease | -100.00% | -3.34K shares | -645K | $231.67 | 0 |
| Q3 2019 | share | Increase | +1879.29% | 3.17K shares | 615K | $192.53 | 3.34K |
| Q2 2019 | share | Decrease | -45.48% | -141 shares | -21K | $180.21 | 169 |
| Q1 2019 | share | Increase | +6100.00% | 305 shares | 50K | $163.87 | 310 |
| Q4 2018 | share | Decrease | -99.14% | -576 shares | -93K | $121.61 | 5 |
| Q3 2018 | share | Decrease | -58.88% | -832 shares | -83K | $162.49 | 581 |
| Q2 2018 | share | Increase | +104.49% | 722 shares | 115K | $124.85 | 1.41K |
| Q1 2018 | share | Increase | +39.31% | 195 shares | 23K | $89.12 | 691 |
| Q4 2017 | share | Increase | +23.69% | 95 shares | 14K | $78.59 | 496 |
| Q3 2017 | share | Increase | 0.00% | 401 shares | 25K | $62.25 | 401 |
| Q2 2017 | share | Decrease | -100.00% | -597 shares | -31K | $59.67 | 0 |
| Q1 2017 | share | Decrease | -38.64% | -376 shares | -32K | $51.87 | 597 |
| Q4 2016 | share | Increase | +3503.70% | 946 shares | 61K | $64.99 | 973 |
| Q3 2016 | share | Decrease | -97.20% | -936 shares | -69K | $60.98 | 27 |
| Q2 2016 | share | Decrease | -40.81% | -664 shares | -39K | $73.86 | 963 |
| Q1 2016 | share | Decrease | -51.72% | -1.74K shares | -67K | $67.71 | 1.62K |