ENGINEERS GATE MANAGER LP – Lululemon Athletica Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$12.41M
portfolio value
ENGINEERS GATE MANAGER LP 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 | -3.96% | -1.83K shares | -191K | $279.56 | 44.40K |
| Q2 2022 | share | Increase | +2782.48% | 44.63K shares | 12.01M | $272.61 | 46.23K |
| Q1 2022 | share | Decrease | -56.54% | -2.08K shares | -859K | $365.23 | 1.60K |
| Q4 2021 | share | Increase | +418.40% | 2.97K shares | 1.15M | $398.69 | 3.69K |
| Q3 2021 | share | Decrease | -75.41% | -2.18K shares | -769K | $404.7 | 712 |
| Q2 2021 | share | Decrease | -70.22% | -6.82K shares | -1.92M | $364.97 | 2.89K |
| Q1 2021 | share | Increase | +468.48% | 8.01K shares | 2.38M | $306.71 | 9.72K |
| Q4 2020 | share | Increase | +156.37% | 1.04K shares | 375K | $348.03 | 1.71K |
| Q3 2020 | share | Decrease | -93.22% | -9.17K shares | -2.85M | $329.37 | 667 |
| Q2 2020 | share | Increase | +12.19% | 1.06K shares | 1.40M | $312.01 | 9.83K |
| Q1 2020 | share | Decrease | -78.33% | -31.70K shares | -7.71M | $189.55 | 8.76K |
| Q4 2019 | share | Increase | +74.34% | 17.25K shares | 4.90M | $231.67 | 40.47K |
| Q3 2019 | share | Increase | +103.37% | 11.8K shares | 2.41M | $192.53 | 23.21K |
| Q2 2019 | share | Increase | +130.28% | 6.45K shares | 1.24M | $180.21 | 11.41K |
| Q1 2019 | share | Increase | 0.00% | 4.95K shares | 812K | $163.87 | 4.95K |
| Q4 2018 | share | Decrease | -100.00% | -55.12K shares | -8.95M | $121.61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 55.12K shares | 8.95M | $162.49 | 55.12K |
| Q2 2018 | share | Decrease | -100.00% | -42.58K shares | -3.79M | $124.85 | 0 |
| Q1 2018 | share | Decrease | -2.00% | -867 shares | 380K | $89.12 | 42.58K |
| Q4 2017 | share | Increase | +213.44% | 29.58K shares | 2.55M | $78.59 | 43.44K |
| Q3 2017 | share | Increase | 0.00% | 13.86K shares | 863K | $62.25 | 13.86K |
| Q4 2016 | share | Decrease | -100.00% | -9.2K shares | -561K | $64.99 | 0 |
| Q3 2016 | share | Increase | +50.38% | 3.08K shares | 109K | $60.98 | 9.2K |
| Q2 2016 | share | Increase | 0.00% | 6.11K shares | 452K | $73.86 | 6.11K |