MANNING & NAPIER GROUP, LLC – Lululemon Athletica Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$24.18M
portfolio value
MANNING & NAPIER GROUP, 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 | Decrease | -73.08% | -234.86K shares | -63.42M | $279.56 | 86.52K |
| Q2 2022 | share | Decrease | -1.08% | -3.50K shares | -31.04M | $272.61 | 321.38K |
| Q1 2022 | share | Increase | +201.36% | 217.08K shares | 76.45M | $365.23 | 324.89K |
| Q4 2021 | share | Decrease | -2.66% | -2.94K shares | -2.62M | $398.69 | 107.80K |
| Q3 2021 | share | Decrease | -66.62% | -221.03K shares | -76.27M | $404.7 | 110.75K |
| Q2 2021 | share | Decrease | -10.28% | -38.00K shares | 7.67M | $364.97 | 331.78K |
| Q1 2021 | share | Increase | +270.22% | 269.90K shares | 78.65M | $306.71 | 369.78K |
| Q4 2020 | share | Decrease | -3.46% | -3.58K shares | 684K | $348.03 | 99.88K |
| Q3 2020 | share | Decrease | -64.84% | -190.78K shares | -57.73M | $329.37 | 103.46K |
| Q2 2020 | share | Decrease | -49.34% | -286.60K shares | -18.29M | $312.01 | 294.24K |
| Q1 2020 | share | Decrease | -34.53% | -306.37K shares | -95.44M | $189.55 | 580.85K |
| Q4 2019 | share | Decrease | -20.75% | -232.30K shares | -10M | $231.67 | 887.22K |
| Q3 2019 | share | Decrease | -4.72% | -55.41K shares | 3.80M | $192.53 | 1.11M |
| Q2 2019 | share | Decrease | -2.93% | -35.48K shares | 13.38M | $180.21 | 1.17M |
| Q1 2019 | share | Decrease | -11.82% | -162.26K shares | 31.42M | $163.87 | 1.21M |
| Q4 2018 | share | Decrease | -19.29% | -328.08K shares | -109.42M | $121.61 | 1.37M |
| Q3 2018 | share | Decrease | -11.60% | -223.22K shares | 36.14M | $162.49 | 1.70M |
| Q2 2018 | share | Decrease | -24.43% | -622.04K shares | 13.30M | $124.85 | 1.92M |
| Q1 2018 | share | Decrease | -9.50% | -267.16K shares | 5.81M | $89.12 | 2.54M |
| Q4 2017 | share | Increase | 0.00% | 2.81M shares | 221.08M | $78.59 | 2.81M |