UTAH RETIREMENT SYSTEMS – Lululemon Athletica Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.58M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.50% | 100 shares | 166K | $279.56 | 19.98K |
| Q2 2022 | share | Decrease | -2.26% | -460 shares | -2.01M | $272.61 | 19.88K |
| Q1 2022 | share | Decrease | -1.45% | -300 shares | -651K | $365.23 | 20.34K |
| Q4 2021 | share | Increase | +0.22% | 46 shares | -255K | $398.69 | 20.64K |
| Q3 2021 | share | Decrease | -5.31% | -1.15K shares | 397K | $404.7 | 20.59K |
| Q2 2021 | share | 0.00% | 0 shares | 1.26M | $364.97 | 21.75K | |
| Q1 2021 | share | Decrease | -4.39% | -1K shares | -1.24M | $306.71 | 21.75K |
| Q4 2020 | share | Increase | +4.60% | 1K shares | 753K | $348.03 | 22.75K |
| Q3 2020 | share | Increase | +0.93% | 200 shares | 441K | $329.37 | 21.75K |
| Q2 2020 | share | Decrease | -4.43% | -1K shares | 2.44M | $312.01 | 21.55K |
| Q1 2020 | share | 0.00% | 0 shares | -949K | $189.55 | 22.55K | |
| Q4 2019 | share | Increase | +0.45% | 100 shares | 901K | $231.67 | 22.55K |
| Q3 2019 | share | Increase | +5.15% | 1.1K shares | 475K | $192.53 | 22.45K |
| Q2 2019 | share | Increase | +18.70% | 3.36K shares | 901K | $180.21 | 21.35K |
| Q1 2019 | share | Decrease | -0.98% | -178 shares | 739K | $163.87 | 17.99K |
| Q4 2018 | share | Decrease | -0.55% | -100 shares | -759K | $121.61 | 18.16K |
| Q3 2018 | share | Increase | +0.55% | 100 shares | 700K | $162.49 | 18.26K |
| Q2 2018 | share | Increase | +2.25% | 400 shares | 685K | $124.85 | 18.16K |
| Q1 2018 | share | 0.00% | 0 shares | 187K | $89.12 | 17.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 290K | $78.59 | 17.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $62.25 | 17.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 140K | $59.67 | 17.76K | |
| Q1 2017 | share | 0.00% | 0 shares | -233K | $51.87 | 17.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $64.99 | 17.76K | |
| Q3 2016 | share | 0.00% | 0 shares | -228K | $60.98 | 17.76K | |
| Q2 2016 | share | Decrease | -11.02% | -2.2K shares | -40K | $73.86 | 17.76K |
| Q1 2016 | share | 0.00% | 0 shares | 304K | $67.71 | 19.96K |