CARL P. SHERR & CO., LLC – Lululemon Athletica Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.00M
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | 25K | $279.56 | 3.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -333K | $272.61 | 3.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $365.23 | 3.59K | |
| Q4 2021 | share | Increase | +0.70% | 25 shares | -37K | $398.69 | 3.59K |
| Q3 2021 | share | Decrease | -1.38% | -50 shares | 123K | $404.7 | 3.56K |
| Q2 2021 | share | Increase | +8.56% | 285 shares | 298K | $364.97 | 3.61K |
| Q1 2021 | share | Increase | +10.81% | 325 shares | -24K | $306.71 | 3.33K |
| Q4 2020 | share | Increase | +8.09% | 225 shares | 130K | $348.03 | 3.00K |
| Q3 2020 | share | Increase | +14.68% | 356 shares | 159K | $329.37 | 2.78K |
| Q2 2020 | share | Increase | +21.25% | 425 shares | 378K | $312.01 | 2.42K |
| Q1 2020 | share | Increase | +21.21% | 350 shares | -3K | $189.55 | 2K |
| Q4 2019 | share | Increase | 0.00% | 1.65K shares | 382K | $231.67 | 1.65K |