RB CAPITAL MANAGEMENT, LLC – Lululemon Athletica Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$2.21M
portfolio value
RB 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 | +9.55% | 691 shares | 243K | $279.56 | 7.92K |
| Q2 2022 | share | Increase | +1.57% | 112 shares | -629K | $272.61 | 7.23K |
| Q1 2022 | share | Increase | +3.76% | 258 shares | -86K | $365.23 | 7.12K |
| Q4 2021 | share | Increase | +1.21% | 82 shares | -57K | $398.69 | 6.86K |
| Q3 2021 | share | Decrease | -5.04% | -360 shares | 138K | $404.7 | 6.78K |
| Q2 2021 | share | Increase | +8.82% | 579 shares | 593K | $364.97 | 7.14K |
| Q1 2021 | share | Increase | +7.52% | 459 shares | -111K | $306.71 | 6.56K |
| Q4 2020 | share | Increase | +2.30% | 137 shares | 108K | $348.03 | 6.10K |
| Q3 2020 | share | Decrease | -0.93% | -56 shares | 137K | $329.37 | 5.96K |
| Q2 2020 | share | Increase | +1.43% | 85 shares | 778K | $312.01 | 6.02K |
| Q1 2020 | share | Increase | +12.39% | 655 shares | -127K | $189.55 | 5.94K |
| Q4 2019 | share | Increase | +4.55% | 230 shares | 260K | $231.67 | 5.28K |
| Q3 2019 | share | Increase | +16.56% | 718 shares | 187K | $192.53 | 5.05K |
| Q2 2019 | share | Increase | +4.83% | 200 shares | 104K | $180.21 | 4.33K |
| Q1 2019 | share | Increase | +10.26% | 385 shares | 222K | $163.87 | 4.13K |
| Q4 2018 | share | Increase | +28.71% | 837 shares | -18K | $121.61 | 3.75K |
| Q3 2018 | share | Increase | +3.55% | 100 shares | 123K | $162.49 | 2.91K |
| Q2 2018 | share | Increase | +1.81% | 50 shares | 105K | $124.85 | 2.81K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $89.12 | 2.76K | |
| Q4 2017 | share | Increase | 0.00% | 2.76K shares | 217K | $78.59 | 2.76K |