ANDRA AP-FONDEN – Lululemon Athletica Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.76M
portfolio value
ANDRA AP-FONDEN 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 | +34.44% | 6.2K shares | 1.85M | $279.56 | 24.2K |
| Q2 2022 | share | Increase | +16.88% | 2.6K shares | -1.12M | $272.61 | 18K |
| Q4 2021 | share | Increase | +755.56% | 13.6K shares | 5.3M | $398.69 | 15.4K |
| Q3 2021 | share | Increase | 0.00% | 1.8K shares | 728K | $404.7 | 1.8K |
| Q2 2021 | share | Decrease | -100.00% | -3.9K shares | -1.19M | $364.97 | 0 |
| Q1 2021 | share | Decrease | -49.35% | -3.8K shares | -1.48M | $306.71 | 3.9K |
| Q4 2020 | share | Decrease | -47.62% | -7K shares | -2.16M | $348.03 | 7.7K |
| Q3 2020 | share | Decrease | -33.48% | -7.4K shares | -2.05M | $329.37 | 14.7K |
| Q2 2020 | share | Increase | +15.71% | 3K shares | 3.27M | $312.01 | 22.1K |
| Q1 2020 | share | Decrease | -23.90% | -6K shares | -2.19M | $189.55 | 19.1K |
| Q4 2019 | share | Decrease | -17.16% | -5.2K shares | -19K | $231.67 | 25.1K |
| Q3 2019 | share | Decrease | -6.19% | -2K shares | 13K | $192.53 | 30.3K |
| Q2 2019 | share | Decrease | -34.48% | -17K shares | -2.25M | $180.21 | 32.3K |
| Q1 2019 | share | Decrease | -32.19% | -23.4K shares | -3.73M | $163.87 | 49.3K |
| Q3 2018 | share | Increase | +1.25% | 900 shares | 2.84M | $162.49 | 72.7K |
| Q2 2018 | share | Decrease | -23.21% | -21.7K shares | 631K | $124.85 | 71.8K |
| Q1 2018 | share | Increase | +319.28% | 71.2K shares | 6.58M | $89.12 | 93.5K |
| Q4 2017 | share | Decrease | -17.10% | -4.6K shares | 78K | $78.59 | 22.3K |
| Q3 2017 | share | Decrease | -24.44% | -8.7K shares | -449K | $62.25 | 26.9K |
| Q2 2017 | share | Increase | +175.97% | 22.7K shares | 1.45M | $59.67 | 35.6K |
| Q1 2017 | share | Decrease | -21.34% | -3.5K shares | -397K | $51.87 | 12.9K |
| Q4 2016 | share | Decrease | -37.40% | -9.8K shares | -532K | $64.99 | 16.4K |
| Q3 2016 | share | Increase | +69.03% | 10.7K shares | 453K | $60.98 | 26.2K |
| Q2 2016 | share | Decrease | -16.67% | -3.1K shares | -114K | $73.86 | 15.5K |
| Q1 2016 | share | Decrease | -16.59% | -3.7K shares | 89K | $67.71 | 18.6K |