ALPHACREST CAPITAL MANAGEMENT LLC – Lululemon Athletica Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.01M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Increase | +16.67% | 1.02K shares | 330K | $279.56 | 7.18K |
| Q2 2022 | share | Increase | +30.11% | 1.42K shares | -50K | $272.61 | 6.16K |
| Q1 2022 | share | Decrease | -28.41% | -1.87K shares | -859K | $365.23 | 4.73K |
| Q4 2021 | share | Increase | 0.00% | 6.61K shares | 2.58M | $398.69 | 6.61K |
| Q3 2021 | share | Decrease | -100.00% | -2.04K shares | -747K | $404.7 | 0 |
| Q2 2021 | share | Decrease | -86.44% | -13.04K shares | -3.88M | $364.97 | 2.04K |
| Q1 2021 | share | Increase | +2.61% | 384 shares | -490K | $306.71 | 15.08K |
| Q4 2020 | share | Increase | +62.18% | 5.63K shares | 2.13M | $348.03 | 14.70K |
| Q3 2020 | share | Increase | +1006.84% | 8.24K shares | 2.73M | $329.37 | 9.06K |
| Q2 2020 | share | Increase | 0.00% | 819 shares | 256K | $312.01 | 819 |
| Q4 2019 | share | Decrease | -100.00% | -10.84K shares | -2.08M | $231.67 | 0 |
| Q3 2019 | share | Decrease | -51.16% | -11.36K shares | -1.91M | $192.53 | 10.84K |
| Q2 2019 | share | Increase | +154.44% | 13.48K shares | 2.57M | $180.21 | 22.21K |
| Q1 2019 | share | Increase | 0.00% | 8.73K shares | 1.43M | $163.87 | 8.73K |