CHARTWELL INVESTMENT PARTNERS, LLC – Lululemon Athletica Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.58M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Decrease | -0.52% | -67 shares | 70K | $279.56 | 12.81K |
| Q2 2022 | share | Increase | +141.42% | 7.54K shares | 1.56M | $272.61 | 12.88K |
| Q1 2022 | share | Increase | +36.16% | 1.41K shares | 415K | $365.23 | 5.33K |
| Q4 2021 | share | 0.00% | 0 shares | -52K | $398.69 | 3.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 155K | $404.7 | 3.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 229K | $364.97 | 3.91K | |
| Q1 2021 | share | Increase | +42.20% | 1.16K shares | 243K | $306.71 | 3.91K |
| Q4 2020 | share | Increase | +2.95% | 79 shares | 77K | $348.03 | 2.75K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $329.37 | 2.67K | |
| Q2 2020 | share | Increase | +7.17% | 179 shares | 362K | $312.01 | 2.67K |
| Q1 2020 | share | Decrease | -3.78% | -98 shares | -128K | $189.55 | 2.49K |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $231.67 | 2.59K | |
| Q3 2019 | share | Decrease | -4.17% | -113 shares | 12K | $192.53 | 2.59K |
| Q2 2019 | share | Decrease | -17.13% | -560 shares | -48K | $180.21 | 2.70K |
| Q1 2019 | share | Increase | +4.91% | 153 shares | 157K | $163.87 | 3.26K |
| Q4 2018 | share | Increase | +1.14% | 35 shares | -122K | $121.61 | 3.11K |
| Q3 2018 | share | Increase | 0.00% | 3.08K shares | 501K | $162.49 | 3.08K |