WAKEFIELD ASSET MANAGEMENT LLLP – Lululemon Athletica Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.11M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -0.07% | -5 shares | 51K | $279.56 | 7.58K |
| Q2 2022 | share | Decrease | -0.71% | -54 shares | -722K | $272.61 | 7.58K |
| Q1 2022 | share | Increase | +14.63% | 975 shares | 181K | $365.23 | 7.63K |
| Q4 2021 | share | Decrease | -14.17% | -1.1K shares | -533K | $398.69 | 6.66K |
| Q3 2021 | share | Increase | +1.73% | 132 shares | 357K | $404.7 | 7.76K |
| Q2 2021 | share | Increase | +0.05% | 4 shares | 445K | $364.97 | 7.63K |
| Q1 2021 | share | Increase | +18.17% | 1.17K shares | 93K | $306.71 | 7.62K |
| Q4 2020 | share | Increase | 0.00% | 6.45K shares | 2.24M | $348.03 | 6.45K |