INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Lululemon Athletica Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$439,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -3.80% | -62 shares | -6K | $279.56 | 1.57K |
| Q2 2022 | share | Increase | +1.05% | 17 shares | -145K | $272.61 | 1.63K |
| Q1 2022 | share | Increase | +3.46% | 54 shares | -21K | $365.23 | 1.61K |
| Q4 2021 | share | Decrease | -0.64% | -10 shares | -25K | $398.69 | 1.56K |
| Q3 2021 | share | Decrease | -0.82% | -13 shares | 58K | $404.7 | 1.57K |
| Q2 2021 | share | Decrease | -46.79% | -1.39K shares | -393K | $364.97 | 1.58K |
| Q1 2021 | share | Increase | +111.43% | 1.56K shares | 481K | $306.71 | 2.97K |
| Q4 2020 | share | Increase | +16.17% | 196 shares | 91K | $348.03 | 1.40K |
| Q3 2020 | share | Decrease | -2.65% | -33 shares | 11K | $329.37 | 1.21K |
| Q2 2020 | share | Increase | 0.00% | 1.24K shares | 388K | $312.01 | 1.24K |