POINT72 HONG KONG LTD – Lululemon Athletica Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.13M
portfolio value
POINT72 HONG KONG LTD 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 | -59.56% | -16.49K shares | -4.41M | $279.56 | 11.20K |
| Q2 2022 | share | Increase | +77.85% | 12.12K shares | 1.86M | $272.61 | 27.69K |
| Q1 2022 | share | Increase | +241.39% | 11.01K shares | 3.90M | $365.23 | 15.57K |
| Q4 2021 | share | Increase | 0.00% | 4.56K shares | 1.78M | $398.69 | 4.56K |
| Q3 2021 | share | Decrease | -100.00% | -8.65K shares | -3.16M | $404.7 | 0 |
| Q2 2021 | share | Decrease | -25.19% | -2.91K shares | -390K | $364.97 | 8.65K |
| Q1 2021 | share | Increase | 0.00% | 11.57K shares | 3.55M | $306.71 | 11.57K |
| Q4 2020 | share | Decrease | -100.00% | -7.12K shares | -2.34M | $348.03 | 0 |
| Q3 2020 | share | Increase | +463.69% | 5.86K shares | 1.95M | $329.37 | 7.12K |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $312.01 | 1.26K | |
| Q1 2020 | share | Increase | +133.64% | 723 shares | 115K | $189.55 | 1.26K |
| Q4 2019 | share | Decrease | -72.57% | -1.43K shares | -255K | $231.67 | 541 |
| Q3 2019 | share | Increase | +59.55% | 736 shares | 157K | $192.53 | 1.97K |
| Q2 2019 | share | Decrease | -46.28% | -1.06K shares | -154K | $180.21 | 1.23K |
| Q1 2019 | share | Increase | 0.00% | 2.30K shares | 377K | $163.87 | 2.30K |
| Q4 2018 | share | Decrease | -100.00% | -81 shares | -13K | $121.61 | 0 |
| Q3 2018 | share | Increase | +97.56% | 40 shares | 8K | $162.49 | 81 |
| Q2 2018 | share | Increase | 0.00% | 41 shares | 5K | $124.85 | 41 |
| Q1 2018 | share | Increase | +476.76% | 4.20K shares | 384K | $89.12 | 5.08K |
| Q4 2017 | share | Increase | 0.00% | 882 shares | 69K | $78.59 | 882 |
| Q1 2017 | share | Decrease | -100.00% | -15K shares | -975K | $51.87 | 0 |
| Q4 2016 | share | Increase | 0.00% | 15K shares | 975K | $64.99 | 15K |