CORIENT CAPITAL PARTNERS, LLC – Lululemon Athletica Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.78M
portfolio value
CORIENT CAPITAL 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 | Increase | +5.00% | 312 shares | 85K | $279.56 | 6.55K |
| Q2 2022 | share | Increase | +9.50% | 542 shares | -380K | $272.61 | 6.24K |
| Q1 2022 | share | Increase | +12.60% | 638 shares | 100K | $365.23 | 5.70K |
| Q4 2021 | share | Decrease | -2.07% | -107 shares | -110K | $398.69 | 5.06K |
| Q3 2021 | share | Increase | +4.72% | 233 shares | 290K | $404.7 | 5.17K |
| Q2 2021 | share | Increase | +15.83% | 675 shares | 495K | $364.97 | 4.93K |
| Q1 2021 | share | Decrease | -11.81% | -571 shares | -374K | $306.71 | 4.26K |
| Q4 2020 | share | Increase | +19.24% | 780 shares | 346K | $348.03 | 4.83K |
| Q3 2020 | share | Increase | +186.37% | 2.63K shares | 894K | $329.37 | 4.05K |
| Q2 2020 | share | Decrease | -17.05% | -291 shares | 118K | $312.01 | 1.41K |
| Q1 2020 | share | Increase | +36.78% | 459 shares | 34K | $189.55 | 1.70K |
| Q4 2019 | share | Increase | +10.34% | 117 shares | 72K | $231.67 | 1.24K |
| Q3 2019 | share | Increase | 0.00% | 1.13K shares | 218K | $192.53 | 1.13K |