IMPAX ASSET MANAGEMENT GROUP PLC – Lululemon Athletica Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$11.15M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Decrease | -12.47% | -5.68K shares | -1.27M | $279.56 | 39.89K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $272.61 | 54.41K | |
| Q1 2022 | share | Decrease | -3.21% | -1.80K shares | -2.13M | $365.23 | 54.41K |
| Q4 2021 | share | Increase | +15.48% | 7.53K shares | 2.30M | $398.69 | 56.22K |
| Q3 2021 | share | Decrease | -10.04% | -5.43K shares | -49K | $404.7 | 48.68K |
| Q2 2021 | share | Decrease | -3.41% | -1.91K shares | 2.56M | $364.97 | 54.11K |
| Q1 2021 | share | Increase | +76.59% | 24.29K shares | 6.14M | $306.71 | 56.02K |
| Q4 2020 | share | Decrease | -0.11% | -35 shares | 580K | $348.03 | 31.72K |
| Q3 2020 | share | Decrease | -18.72% | -7.31K shares | -1.73M | $329.37 | 31.76K |
| Q2 2020 | share | Decrease | -16.65% | -7.80K shares | 3.30M | $312.01 | 39.07K |
| Q1 2020 | share | Increase | +10.92% | 4.61K shares | -906K | $189.55 | 46.88K |
| Q4 2019 | share | Decrease | -2.95% | -1.28K shares | 1.40M | $231.67 | 42.27K |
| Q3 2019 | share | Increase | +5.52% | 2.27K shares | 947K | $192.53 | 43.55K |
| Q2 2019 | share | Increase | +37.07% | 11.16K shares | 2.50M | $180.21 | 41.27K |
| Q1 2019 | share | Increase | +48.99% | 9.90K shares | 2.47M | $163.87 | 30.11K |
| Q4 2018 | share | Increase | +1403.87% | 18.86K shares | 2.24M | $121.61 | 20.21K |
| Q3 2018 | share | Increase | 0.00% | 1.34K shares | 218K | $162.49 | 1.34K |