NFJ INVESTMENT GROUP, LLC – Lululemon Athletica Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$5.71M
portfolio value
NFJ INVESTMENT GROUP, 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 | 142K | $279.56 | 20.43K | |
Q2 2022 | share | Decrease | -19.97% | -5.1K shares | -3.75M | $272.61 | 20.43K |
Q1 2022 | share | 0.00% | 0 shares | -669K | $365.23 | 25.53K | |
Q4 2021 | share | Increase | +96.98% | 12.57K shares | 4.75M | $398.69 | 25.53K |
Q3 2021 | share | Decrease | -40.98% | -9.00K shares | -2.77M | $404.7 | 12.96K |
Q2 2021 | share | Decrease | -1.82% | -407 shares | 1.15M | $364.97 | 21.96K |
Q1 2021 | share | Increase | 0.00% | 22.37K shares | 6.86M | $306.71 | 22.37K |