KG&L CAPITAL MANAGEMENT,LLC – Lululemon Athletica Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$1.70M
portfolio value
KG&L CAPITAL 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 | Decrease | -29.11% | -2.50K shares | -639K | $279.56 | 6.09K |
| Q2 2022 | share | Increase | +29.71% | 1.96K shares | -77K | $272.61 | 8.59K |
| Q1 2022 | share | Increase | +38.09% | 1.82K shares | 542K | $365.23 | 6.62K |
| Q4 2021 | share | Decrease | -23.61% | -1.48K shares | -664K | $398.69 | 4.79K |
| Q3 2021 | share | Decrease | -41.48% | -4.45K shares | -1.37M | $404.7 | 6.27K |
| Q2 2021 | call | Decrease | -100.00% | -4.4K shares | -503K | $364.97 | 0 |
| Q2 2021 | share | Decrease | -17.51% | -2.27K shares | -74K | $364.97 | 10.72K |
| Q1 2021 | share | Increase | +63.19% | 5.03K shares | 1.21M | $306.71 | 13.00K |
| Q1 2021 | call | Increase | +193.33% | 2.9K shares | 269K | $306.71 | 4.4K |
| Q4 2020 | share | Increase | +24.03% | 1.54K shares | 657K | $348.03 | 7.97K |
| Q4 2020 | call | Decrease | -70.00% | -3.5K shares | -501K | $348.03 | 1.5K |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 735K | $329.37 | 5K |
| Q3 2020 | share | Increase | +23.22% | 1.21K shares | 489K | $329.37 | 6.42K |
| Q2 2020 | share | Increase | +0.04% | 2 shares | 639K | $312.01 | 5.21K |
| Q1 2020 | share | Increase | +24.03% | 1.01K shares | 15K | $189.55 | 5.21K |
| Q4 2019 | share | Increase | +0.07% | 3 shares | 165K | $231.67 | 4.20K |
| Q3 2019 | share | Increase | +5.00% | 200 shares | 88K | $192.53 | 4.2K |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $180.21 | 4K | |
| Q1 2019 | share | Decrease | -12.57% | -575 shares | 99K | $163.87 | 4K |
| Q4 2018 | share | Increase | 0.00% | 4.57K shares | 557K | $121.61 | 4.57K |