BRAMSHILL INVESTMENTS, LLC – Lululemon Athletica Inc. Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$263,000
portfolio value
BRAMSHILL INVESTMENTS, 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 | -11.67% | -124 shares | -27K | $279.56 | 939 |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $272.61 | 1.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $365.23 | 1.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $398.69 | 1.06K | |
| Q3 2021 | share | Decrease | -20.26% | -270 shares | -57K | $404.7 | 1.06K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $364.97 | 1.33K | |
| Q1 2021 | share | Increase | +5.88% | 74 shares | -29K | $306.71 | 1.33K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $348.03 | 1.25K | |
| Q3 2020 | share | Decrease | -24.48% | -408 shares | -105K | $329.37 | 1.25K |
| Q2 2020 | share | Decrease | -5.50% | -97 shares | 186K | $312.01 | 1.66K |
| Q1 2020 | share | Decrease | -21.60% | -486 shares | -187K | $189.55 | 1.76K |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $231.67 | 2.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $192.53 | 2.25K | |
| Q2 2019 | share | Decrease | -1.32% | -30 shares | 31K | $180.21 | 2.25K |
| Q1 2019 | share | Decrease | -22.13% | -648 shares | 18K | $163.87 | 2.28K |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $121.61 | 2.92K | |
| Q3 2018 | share | Decrease | -19.56% | -712 shares | 22K | $162.49 | 2.92K |
| Q2 2018 | share | Decrease | -26.17% | -1.29K shares | 15K | $124.85 | 3.64K |
| Q1 2018 | share | Decrease | -35.64% | -2.73K shares | -163K | $89.12 | 4.93K |
| Q4 2017 | share | Increase | +10.25% | 712 shares | 169K | $78.59 | 7.66K |
| Q3 2017 | share | Increase | +60.46% | 2.61K shares | 175K | $62.25 | 6.94K |
| Q2 2017 | share | Increase | 0.00% | 4.33K shares | 258K | $59.67 | 4.33K |