NATIONAL PENSION SERVICE – Lululemon Athletica Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$64.50M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.16% | 4.53K shares | 7.16M | $279.56 | 214.85K |
| Q2 2022 | share | Increase | +8.58% | 16.61K shares | -13.41M | $272.61 | 210.32K |
| Q1 2022 | share | Increase | +7.42% | 13.37K shares | 157K | $365.23 | 193.70K |
| Q4 2021 | share | Decrease | -5.85% | -11.20K shares | -6.92M | $398.69 | 180.33K |
| Q3 2021 | share | Decrease | -1.27% | -2.45K shares | 6.71M | $404.7 | 191.53K |
| Q2 2021 | share | Increase | +1.09% | 2.09K shares | 11.94M | $364.97 | 193.99K |
| Q1 2021 | share | Increase | +7.83% | 13.94K shares | -3.07M | $306.71 | 191.90K |
| Q4 2020 | share | Increase | +1.73% | 3.02K shares | 6.18M | $348.03 | 177.96K |
| Q3 2020 | share | 0.00% | 0 shares | 1.17M | $329.37 | 174.93K | |
| Q2 2020 | share | Decrease | -4.21% | -7.69K shares | 19.96M | $312.01 | 174.93K |
| Q1 2020 | share | Increase | +2.23% | 3.97K shares | -6.77M | $189.55 | 182.62K |
| Q4 2019 | share | Increase | +12.62% | 20.01K shares | 10.84M | $231.67 | 178.64K |
| Q3 2019 | share | Increase | +5.39% | 8.11K shares | 3.41M | $192.53 | 158.63K |
| Q2 2019 | share | Increase | +4.93% | 7.06K shares | 3.61M | $180.21 | 150.51K |
| Q1 2019 | share | Increase | +4.15% | 5.71K shares | 2.17M | $163.87 | 143.45K |
| Q4 2018 | share | Increase | +7.32% | 9.39K shares | 474K | $121.61 | 137.74K |
| Q3 2018 | share | Increase | +1.21% | 1.54K shares | 5.01M | $162.49 | 128.34K |
| Q2 2018 | share | Increase | 0.00% | 126.80K shares | 15.84M | $124.85 | 126.80K |
| Q2 2017 | share | Decrease | -100.00% | -391 shares | -20K | $59.67 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $51.87 | 391 | |
| Q4 2016 | share | Increase | 0.00% | 391 shares | 25K | $64.99 | 391 |