STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Lululemon Athletica Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.96M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +0.41% | 87 shares | 172K | $279.56 | 21.31K |
| Q2 2022 | share | Increase | +1.10% | 230 shares | -1.88M | $272.61 | 21.23K |
| Q1 2022 | share | Decrease | -31.63% | -9.71K shares | -4.35M | $365.23 | 21.00K |
| Q4 2021 | share | Increase | +0.13% | 39 shares | -392K | $398.69 | 30.72K |
| Q3 2021 | share | Increase | +0.75% | 227 shares | 1.30M | $404.7 | 30.68K |
| Q2 2021 | share | Decrease | -0.47% | -145 shares | 1.72M | $364.97 | 30.45K |
| Q1 2021 | share | Increase | +2.11% | 633 shares | -1.04M | $306.71 | 30.59K |
| Q4 2020 | share | Increase | +5.24% | 1.49K shares | 1.05M | $348.03 | 29.96K |
| Q3 2020 | share | Increase | +4.71% | 1.28K shares | 894K | $329.37 | 28.47K |
| Q2 2020 | share | Increase | +35.14% | 7.07K shares | 4.67M | $312.01 | 27.19K |
| Q1 2020 | share | Decrease | -5.88% | -1.25K shares | -1.13M | $189.55 | 20.12K |
| Q4 2019 | share | Increase | +49.27% | 7.05K shares | 2.19M | $231.67 | 21.38K |
| Q3 2019 | share | Increase | +2.24% | 314 shares | 233K | $192.53 | 14.32K |
| Q2 2019 | share | Increase | +97.87% | 6.92K shares | 1.36M | $180.21 | 14.00K |
| Q1 2019 | share | Decrease | -1.75% | -126 shares | 284K | $163.87 | 7.08K |
| Q4 2018 | share | Increase | +767.15% | 6.37K shares | 741K | $121.61 | 7.20K |
| Q3 2018 | share | Increase | +43.77% | 253 shares | 63K | $162.49 | 831 |
| Q2 2018 | share | Increase | +402.61% | 463 shares | 62K | $124.85 | 578 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $89.12 | 115 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $78.59 | 115 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $62.25 | 115 | |
| Q2 2017 | share | Decrease | -64.06% | -205 shares | -10K | $59.67 | 115 |
| Q1 2017 | share | Increase | +56.10% | 115 shares | 3K | $51.87 | 320 |
| Q4 2016 | share | Increase | 0.00% | 205 shares | 13K | $64.99 | 205 |