PRIVATE OCEAN, LLC – Lululemon Athletica Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$83,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | 3K | $279.56 | 297 | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $272.61 | 297 | |
| Q1 2022 | share | Increase | +102.04% | 150 shares | 50K | $365.23 | 297 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $398.69 | 147 | |
| Q3 2021 | share | Decrease | -22.63% | -43 shares | -10K | $404.7 | 147 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $364.97 | 190 | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $306.71 | 190 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $348.03 | 190 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $329.37 | 190 | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $312.01 | 190 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $189.55 | 190 | |
| Q4 2019 | share | Decrease | -53.09% | -215 shares | -33K | $231.67 | 190 |
| Q3 2019 | share | Increase | +58.82% | 150 shares | 33K | $192.53 | 405 |
| Q2 2019 | share | Decrease | -10.53% | -30 shares | -2K | $180.21 | 255 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $163.87 | 285 | |
| Q4 2018 | share | Decrease | -5.00% | -15 shares | -14K | $121.61 | 285 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $162.49 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $124.85 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $89.12 | 300 | |
| Q4 2017 | share | Increase | 0.00% | 300 shares | 24K | $78.59 | 300 |