SPECTRUM MANAGEMENT GROUP, LLC – Lululemon Athletica Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -295 shares | -80K | $279.56 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $272.61 | 295 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $365.23 | 295 | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $398.69 | 295 | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $404.7 | 295 | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $364.97 | 295 | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $306.71 | 295 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $348.03 | 295 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $329.37 | 295 | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $312.01 | 295 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $189.55 | 295 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $231.67 | 295 | |
| Q3 2019 | share | Decrease | -83.31% | -1.47K shares | -261K | $192.53 | 295 |
| Q2 2019 | share | Increase | +498.98% | 1.47K shares | 270K | $180.21 | 1.76K |
| Q1 2019 | share | Increase | 0.00% | 295 shares | 48K | $163.87 | 295 |