SEGMENT WEALTH MANAGEMENT, LLC – Lululemon Athletica Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$624,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +7.62% | 158 shares | 59K | $279.56 | 2.23K |
| Q2 2022 | share | Decrease | -12.46% | -295 shares | -300K | $272.61 | 2.07K |
| Q1 2022 | share | Increase | +3.86% | 88 shares | -28K | $365.23 | 2.36K |
| Q4 2021 | share | Increase | +0.80% | 18 shares | -22K | $398.69 | 2.28K |
| Q3 2021 | share | 0.00% | 0 shares | 89K | $404.7 | 2.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $364.97 | 2.26K | |
| Q1 2021 | share | Increase | +10.23% | 210 shares | -20K | $306.71 | 2.26K |
| Q4 2020 | share | Decrease | -9.68% | -220 shares | -34K | $348.03 | 2.05K |
| Q3 2020 | share | Increase | +23.01% | 425 shares | 172K | $329.37 | 2.27K |
| Q2 2020 | share | Increase | +33.26% | 461 shares | 313K | $312.01 | 1.84K |
| Q1 2020 | share | Decrease | -7.35% | -110 shares | -84K | $189.55 | 1.38K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $231.67 | 1.49K | |
| Q3 2019 | share | Increase | 0.00% | 1.49K shares | 288K | $192.53 | 1.49K |