BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Lululemon Athletica Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.54M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +284.14% | 9.37K shares | 2.64M | $279.56 | 12.66K |
| Q2 2022 | share | Increase | +38.17% | 911 shares | 27K | $272.61 | 3.29K |
| Q1 2022 | share | Decrease | -80.99% | -10.17K shares | -4.04M | $365.23 | 2.38K |
| Q4 2021 | share | Increase | +512.84% | 10.50K shares | 4.08M | $398.69 | 12.55K |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $404.7 | 2.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $364.97 | 2.04K | |
| Q1 2021 | share | 0.00% | 0 shares | -85K | $306.71 | 2.04K | |
| Q4 2020 | share | Decrease | -82.16% | -9.43K shares | -3.06M | $348.03 | 2.04K |
| Q3 2020 | share | Increase | +56.49% | 4.14K shares | 1.49M | $329.37 | 11.48K |
| Q2 2020 | share | Increase | 0.00% | 7.33K shares | 2.29M | $312.01 | 7.33K |
| Q2 2019 | share | Decrease | -100.00% | -1.9K shares | -311K | $180.21 | 0 |
| Q1 2019 | share | Decrease | -57.78% | -2.6K shares | -236K | $163.87 | 1.9K |
| Q4 2018 | share | Increase | 0.00% | 4.5K shares | 547K | $121.61 | 4.5K |
| Q3 2018 | share | Decrease | -100.00% | -2.1K shares | -262K | $162.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.1K shares | 262K | $124.85 | 2.1K |