KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Lululemon Athletica Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$3.63M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | +11.69% | 1.36K shares | 462K | $279.56 | 13.01K |
| Q2 2022 | share | Increase | +2.39% | 272 shares | -980K | $272.61 | 11.65K |
| Q1 2022 | share | Increase | +0.51% | 58 shares | -275K | $365.23 | 11.37K |
| Q4 2021 | share | Increase | 0.00% | 11.32K shares | 4.43M | $398.69 | 11.32K |
| Q4 2020 | share | Decrease | -100.00% | -10.77K shares | -3.54M | $348.03 | 0 |
| Q3 2020 | share | Decrease | -9.70% | -1.15K shares | -174K | $329.37 | 10.77K |
| Q2 2020 | share | 0.00% | 0 shares | 1.46M | $312.01 | 11.93K | |
| Q1 2020 | share | Decrease | -30.12% | -5.14K shares | -1.69M | $189.55 | 11.93K |
| Q4 2019 | share | Increase | 0.00% | 17.07K shares | 3.95M | $231.67 | 17.07K |