ABRDN PLC – Lululemon Athletica Inc. Transaction History
ABRDN PLC portfolio value:
$45.53M
portfolio value
ABRDN PLC 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 | +0.32% | 524 shares | 325K | $279.56 | 162.87K |
| Q2 2022 | share | Decrease | -2.68% | -4.46K shares | -17.46M | $272.61 | 162.35K |
| Q1 2022 | share | Increase | +15.10% | 21.88K shares | 5.93M | $365.23 | 166.81K |
| Q4 2021 | share | Increase | +11.79% | 15.29K shares | 4.22M | $398.69 | 144.93K |
| Q3 2021 | share | Increase | +3.82% | 4.77K shares | 6.92M | $404.7 | 129.64K |
| Q2 2021 | share | Increase | 0.00% | 124.87K shares | 45.58M | $364.97 | 124.87K |
| Q1 2021 | share | Increase | +41.30% | 14.28K shares | 2.95M | $306.71 | 48.86K |
| Q4 2020 | share | Increase | +144.31% | 20.42K shares | 7.37M | $348.03 | 34.58K |
| Q3 2020 | share | Decrease | -13.51% | -2.21K shares | -444K | $329.37 | 14.15K |
| Q2 2020 | share | Increase | +7.35% | 1.12K shares | 2.21M | $312.01 | 16.36K |
| Q1 2020 | share | Decrease | -1.19% | -184 shares | -685K | $189.55 | 15.24K |
| Q4 2019 | share | Increase | +3.84% | 570 shares | 713K | $231.67 | 15.43K |
| Q3 2019 | share | Decrease | -1.39% | -209 shares | 146K | $192.53 | 14.86K |
| Q2 2019 | share | Increase | +11.07% | 1.50K shares | 493K | $180.21 | 15.07K |
| Q1 2019 | share | Increase | +111.31% | 7.14K shares | 1.43M | $163.87 | 13.56K |
| Q4 2018 | share | Increase | +17.56% | 959 shares | -96K | $121.61 | 6.42K |
| Q3 2018 | share | Decrease | -2.22% | -124 shares | 191K | $162.49 | 5.46K |
| Q2 2018 | share | Increase | 0.00% | 5.58K shares | 697K | $124.85 | 5.58K |