SWISS NATIONAL BANK – Lululemon Athletica Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$141.33M
portfolio value
SWISS NATIONAL BANK 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 | -1.13% | -5.8K shares | 1.93M | $279.56 | 505.55K |
| Q2 2022 | share | Decrease | -0.27% | -1.4K shares | -47.87M | $272.61 | 511.35K |
| Q1 2022 | share | Increase | +13.96% | 62.8K shares | 11.13M | $365.23 | 512.75K |
| Q4 2021 | share | Decrease | -8.09% | -39.6K shares | -21.98M | $398.69 | 449.95K |
| Q3 2021 | share | Decrease | -3.03% | -15.3K shares | 13.86M | $404.7 | 489.55K |
| Q2 2021 | share | Increase | +6.05% | 28.78K shares | 38.24M | $364.97 | 504.85K |
| Q1 2021 | share | Increase | +1.91% | 8.9K shares | -16.57M | $306.71 | 476.07K |
| Q4 2020 | share | Decrease | -3.07% | -14.8K shares | 3.84M | $348.03 | 467.17K |
| Q3 2020 | share | Decrease | -1.55% | -7.6K shares | 5.99M | $329.37 | 481.97K |
| Q2 2020 | share | Increase | +13.94% | 59.9K shares | 71.30M | $312.01 | 489.57K |
| Q1 2020 | share | Increase | +23.05% | 80.5K shares | 551K | $189.55 | 429.67K |
| Q4 2019 | share | Decrease | -4.51% | -16.5K shares | 10.49M | $231.67 | 349.17K |
| Q3 2019 | share | Decrease | -0.29% | -1.07K shares | 4.31M | $192.53 | 365.67K |
| Q2 2019 | share | Increase | +10.82% | 35.8K shares | 11.85M | $180.21 | 366.75K |
| Q1 2019 | share | Increase | +2.57% | 8.3K shares | 14.99M | $163.87 | 330.95K |
| Q4 2018 | share | Decrease | -0.68% | -2.2K shares | -13.54M | $121.61 | 322.65K |
| Q3 2018 | share | Decrease | -3.28% | -11K shares | 10.85M | $162.49 | 324.85K |
| Q2 2018 | share | Increase | +3.48% | 11.3K shares | 13.00M | $124.85 | 335.85K |
| Q1 2018 | share | Decrease | -13.28% | -49.7K shares | -489K | $89.12 | 324.55K |
| Q4 2017 | share | Decrease | -0.98% | -3.7K shares | 5.88M | $78.59 | 374.25K |
| Q3 2017 | share | Increase | +1.02% | 3.8K shares | 1.20M | $62.25 | 377.95K |
| Q2 2017 | share | Decrease | -3.73% | -14.5K shares | 2.16M | $59.67 | 374.15K |
| Q1 2017 | share | Increase | +27.57% | 84K shares | 360K | $51.87 | 388.65K |
| Q4 2016 | share | 0.00% | 0 shares | 1.22M | $64.99 | 304.65K | |
| Q3 2016 | share | Decrease | -1.96% | -6.1K shares | -4.37M | $60.98 | 304.65K |
| Q2 2016 | share | Increase | +6.37% | 18.6K shares | 3.99M | $73.86 | 310.75K |
| Q1 2016 | share | Increase | +42.48% | 87.1K shares | 8.2M | $67.71 | 292.15K |