GRANDEUR PEAK GLOBAL ADVISORS, LLC – Lululemon Athletica Inc. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$50.14M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, 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 | Increase | +1.86% | 3.26K shares | 2.13M | $279.56 | 179.37K |
| Q2 2022 | share | Decrease | -2.65% | -4.8K shares | -18.06M | $272.61 | 176.10K |
| Q1 2022 | share | Increase | +10.19% | 16.72K shares | 1.80M | $365.23 | 180.90K |
| Q4 2021 | share | Decrease | -4.66% | -8.03K shares | -5.42M | $398.69 | 164.17K |
| Q3 2021 | share | Decrease | -11.65% | -22.71K shares | -1.44M | $404.7 | 172.20K |
| Q2 2021 | share | Decrease | -2.94% | -5.9K shares | 9.54M | $364.97 | 194.92K |
| Q1 2021 | share | Increase | +34.00% | 50.95K shares | 9.43M | $306.71 | 200.82K |
| Q4 2020 | share | Decrease | -15.95% | -28.43K shares | -6.57M | $348.03 | 149.87K |
| Q3 2020 | share | Decrease | -26.88% | -65.55K shares | -17.35M | $329.37 | 178.30K |
| Q2 2020 | share | Decrease | -24.36% | -78.55K shares | 14.97M | $312.01 | 243.86K |
| Q1 2020 | share | Increase | +10.73% | 31.24K shares | -6.34M | $189.55 | 322.41K |
| Q4 2019 | share | Decrease | -0.79% | -2.32K shares | 10.94M | $231.67 | 291.17K |
| Q3 2019 | share | Decrease | -4.93% | -15.22K shares | 872K | $192.53 | 293.49K |
| Q2 2019 | share | Increase | +0.24% | 750 shares | 5.16M | $180.21 | 308.72K |
| Q1 2019 | share | Decrease | -2.41% | -7.6K shares | 12.09M | $163.87 | 307.97K |
| Q4 2018 | share | Increase | +27.30% | 67.67K shares | -1.90M | $121.61 | 315.57K |
| Q3 2018 | share | Decrease | -16.05% | -47.4K shares | 3.41M | $162.49 | 247.9K |
| Q2 2018 | share | Increase | +1.09% | 3.17K shares | 10.83M | $124.85 | 295.3K |
| Q1 2018 | share | Increase | +166.17% | 182.37K shares | 17.40M | $89.12 | 292.12K |
| Q4 2017 | share | Increase | +5.76% | 5.97K shares | 2.16M | $78.59 | 109.75K |
| Q3 2017 | share | Increase | +30.33% | 24.15K shares | 1.70M | $62.25 | 103.77K |
| Q2 2017 | share | Increase | +1021.48% | 72.52K shares | 4.38M | $59.67 | 79.62K |
| Q1 2017 | share | Increase | 0.00% | 7.1K shares | 368K | $51.87 | 7.1K |