TREASURER OF THE STATE OF NORTH CAROLINA – Lululemon Athletica Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$13.58M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.16% | 556 shares | 489K | $279.56 | 48.57K |
| Q2 2022 | share | Increase | +13.03% | 5.53K shares | -2.42M | $272.61 | 48.02K |
| Q1 2022 | share | Increase | +1.60% | 670 shares | -851K | $365.23 | 42.48K |
| Q4 2021 | share | Increase | +1.74% | 717 shares | -264K | $398.69 | 41.81K |
| Q3 2021 | share | Increase | +2.11% | 849 shares | 1.94M | $404.7 | 41.1K |
| Q2 2021 | share | Decrease | -6.59% | -2.84K shares | 1.47M | $364.97 | 40.25K |
| Q1 2021 | share | Decrease | -0.37% | -160 shares | -1.83M | $306.71 | 43.09K |
| Q4 2020 | share | Decrease | -0.62% | -270 shares | 718K | $348.03 | 43.25K |
| Q3 2020 | share | Decrease | -4.49% | -2.04K shares | 117K | $329.37 | 43.52K |
| Q2 2020 | share | Decrease | -23.35% | -13.88K shares | 2.94M | $312.01 | 45.56K |
| Q1 2020 | share | Increase | +52.12% | 20.36K shares | 2.21M | $189.55 | 59.44K |
| Q4 2019 | share | Decrease | -8.54% | -3.65K shares | 827K | $231.67 | 39.08K |
| Q3 2019 | share | Decrease | -34.18% | -22.19K shares | -3.47M | $192.53 | 42.73K |
| Q2 2019 | share | Increase | +10.97% | 6.41K shares | 2.11M | $180.21 | 64.92K |
| Q1 2019 | share | Decrease | -4.57% | -2.80K shares | 2.13M | $163.87 | 58.50K |
| Q4 2018 | share | Decrease | -10.16% | -6.93K shares | -3.63M | $121.61 | 61.30K |
| Q3 2018 | share | Increase | +208.54% | 46.12K shares | 8.32M | $162.49 | 68.24K |
| Q2 2018 | share | Increase | +148.63% | 13.22K shares | 1.96M | $124.85 | 22.11K |
| Q1 2018 | share | Increase | 0.00% | 8.89K shares | 793K | $89.12 | 8.89K |