LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Lululemon Athletica Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$11.43M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | -8.28% | -3.69K shares | -722K | $279.56 | 40.89K |
| Q2 2022 | share | Increase | +20.97% | 7.72K shares | -1.30M | $272.61 | 44.59K |
| Q1 2022 | share | Increase | +4065.42% | 35.97K shares | 13.11M | $365.23 | 36.86K |
| Q4 2021 | share | Decrease | -4.53% | -42 shares | -29K | $398.69 | 885 |
| Q3 2021 | share | Decrease | -91.12% | -9.51K shares | -3.43M | $404.7 | 927 |
| Q2 2021 | share | Increase | +229.47% | 7.27K shares | 2.83M | $364.97 | 10.44K |
| Q1 2021 | share | Increase | 0.00% | 3.16K shares | 972K | $306.71 | 3.16K |
| Q4 2020 | share | Decrease | -100.00% | -2.49K shares | -821K | $348.03 | 0 |
| Q3 2020 | share | Increase | +16.22% | 348 shares | 151K | $329.37 | 2.49K |
| Q2 2020 | share | Increase | 0.00% | 2.14K shares | 670K | $312.01 | 2.14K |
| Q1 2020 | share | Decrease | -100.00% | -20.67K shares | -4.78M | $189.55 | 0 |
| Q4 2019 | share | Decrease | -60.32% | -31.42K shares | -5.24M | $231.67 | 20.67K |
| Q3 2019 | share | Increase | +27.39% | 11.2K shares | 2.66M | $192.53 | 52.09K |
| Q2 2019 | share | Increase | +398.79% | 32.69K shares | 6.02M | $180.21 | 40.89K |
| Q1 2019 | share | Decrease | -69.27% | -18.48K shares | -1.90M | $163.87 | 8.19K |
| Q4 2018 | share | Increase | +40.90% | 7.74K shares | 168K | $121.61 | 26.68K |
| Q3 2018 | share | Decrease | -80.29% | -77.14K shares | -8.91M | $162.49 | 18.93K |
| Q2 2018 | share | Decrease | -63.32% | -165.82K shares | -11.34M | $124.85 | 96.07K |
| Q1 2018 | share | Increase | +454.36% | 214.65K shares | 19.62M | $89.12 | 261.90K |
| Q4 2017 | share | Increase | 0.00% | 47.24K shares | 3.71M | $78.59 | 47.24K |
| Q1 2016 | share | Decrease | -100.00% | -39.08K shares | -2.05M | $67.71 | 0 |