HOLOCENE ADVISORS, LP – Lululemon Athletica Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$65.80M
portfolio value
Lululemon Athletica Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 235.39K shares | 65.80M | $279.56 | 235.39K |
Q4 2021 | share | Decrease | -100.00% | -2.78K shares | -1.12M | $398.69 | 0 |
Q3 2021 | share | Decrease | -86.63% | -18.05K shares | -6.47M | $404.7 | 2.78K |
Q2 2021 | share | Decrease | -8.17% | -1.85K shares | 646K | $364.97 | 20.84K |
Q1 2021 | share | Increase | 0.00% | 22.69K shares | 6.96M | $306.71 | 22.69K |
Q4 2020 | share | Decrease | -100.00% | -1.01K shares | -333K | $348.03 | 0 |
Q3 2020 | share | Increase | 0.00% | 1.01K shares | 333K | $329.37 | 1.01K |
Q1 2018 | share | Decrease | -100.00% | -170.92K shares | -13.43M | $89.12 | 0 |
Q4 2017 | share | Increase | 0.00% | 170.92K shares | 13.43M | $78.59 | 170.92K |