ROYAL FUND MANAGEMENT, LLC – Lululemon Athletica Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$223,000
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.72% | 589 shares | 194K | $279.56 | 4.88K |
| Q3 2022 | call | Increase | 0.00% | 800 shares | 223K | $279.56 | 800 |
| Q2 2022 | share | Increase | +0.59% | 25 shares | -388K | $272.61 | 4.29K |
| Q1 2022 | share | Increase | +1.69% | 71 shares | -84K | $365.23 | 4.26K |
| Q4 2021 | share | Increase | +7.92% | 308 shares | 69K | $398.69 | 4.19K |
| Q3 2021 | share | Increase | +11.98% | 416 shares | 306K | $404.7 | 3.88K |
| Q2 2021 | share | Increase | +15.12% | 456 shares | 342K | $364.97 | 3.47K |
| Q1 2021 | share | Increase | +33.81% | 762 shares | 141K | $306.71 | 3.01K |
| Q4 2020 | share | Increase | +15.06% | 295 shares | 139K | $348.03 | 2.25K |
| Q3 2020 | share | Increase | +3.54% | 67 shares | 55K | $329.37 | 1.95K |
| Q2 2020 | share | Increase | 0.00% | 1.89K shares | 590K | $312.01 | 1.89K |