BELPOINTE ASSET MANAGEMENT LLC – Lululemon Athletica Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.14M
portfolio value
BELPOINTE ASSET 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 | +5.60% | 426 shares | 71K | $279.56 | 8.03K |
| Q2 2022 | share | Increase | +191.98% | 5.00K shares | 1.12M | $272.61 | 7.61K |
| Q1 2022 | share | Increase | +2.80% | 71 shares | -40K | $365.23 | 2.60K |
| Q4 2021 | share | Increase | +3.59% | 88 shares | 2K | $398.69 | 2.53K |
| Q3 2021 | share | Increase | +29.94% | 564 shares | 304K | $404.7 | 2.44K |
| Q2 2021 | share | Decrease | -3.68% | -72 shares | 87K | $364.97 | 1.88K |
| Q1 2021 | share | Decrease | -47.33% | -1.75K shares | -693K | $306.71 | 1.95K |
| Q4 2020 | share | Increase | +105.42% | 1.90K shares | 697K | $348.03 | 3.71K |
| Q3 2020 | share | Increase | +8.65% | 144 shares | 76K | $329.37 | 1.80K |
| Q2 2020 | share | Decrease | -32.47% | -800 shares | 53K | $312.01 | 1.66K |
| Q1 2020 | share | Increase | +6.53% | 151 shares | -69K | $189.55 | 2.46K |
| Q4 2019 | share | Decrease | -43.68% | -1.79K shares | -255K | $231.67 | 2.31K |
| Q3 2019 | share | Increase | +109.11% | 2.14K shares | 437K | $192.53 | 4.10K |
| Q2 2019 | share | Increase | +7.62% | 139 shares | 55K | $180.21 | 1.96K |
| Q1 2019 | share | Increase | +18.51% | 285 shares | 112K | $163.87 | 1.82K |
| Q4 2018 | share | Decrease | -21.83% | -430 shares | -133K | $121.61 | 1.54K |
| Q3 2018 | share | Decrease | -8.37% | -180 shares | 52K | $162.49 | 1.97K |
| Q2 2018 | share | Decrease | -9.85% | -235 shares | 55K | $124.85 | 2.15K |
| Q1 2018 | share | Increase | 0.00% | 2.38K shares | 213K | $89.12 | 2.38K |