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PUTNAM INVESTMENTS LLC
> LULU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | lululemon athletica inc. | LULU | 612,838 | -22,545 | 231,959,183,000 | 28,395,177,000 | $378,500.00 |
12/31/2022 | lululemon athletica inc. | LULU | 635,383 | 35,344 | 203,564,006,000 | 203,396,259,000 | $320,380.00 |
09/30/2022 | lululemon athletica inc. | LULU | 600,039 | -11,181 | 167,747,000 | 1,123,000 | $279.56 |
06/30/2022 | lululemon athletica inc. | LULU | 611,220 | 22,972 | 166,624,000 | -48,221,000 | $272.61 |
03/31/2022 | lululemon athletica inc. | LULU | 588,248 | 47,744 | 214,845,000 | 3,264,000 | $365.23 |
12/31/2021 | lululemon athletica inc. | LULU | 540,504 | -4,701 | 211,581,000 | -9,063,000 | $391.45 |
09/30/2021 | lululemon athletica inc. | LULU | 545,205 | -80,802 | 220,644,000 | -7,830,000 | $404.70 |
06/30/2021 | lululemon athletica inc. | LULU | 626,007 | 7,412 | 228,474,000 | 38,745,000 | $364.97 |
03/31/2021 | lululemon athletica inc. | LULU | 618,595 | 129,338 | 189,729,000 | 19,453,000 | $306.71 |
12/31/2020 | lululemon athletica inc. | LULU | 489,257 | 75,875 | 170,276,000 | 34,121,000 | $348.03 |
09/30/2020 | lululemon athletica inc. | LULU | 413,382 | -550 | 136,155,000 | 7,004,000 | $329.37 |
06/30/2020 | lululemon athletica inc. | LULU | 413,932 | -18,627 | 129,151,000 | 47,159,000 | $312.01 |
03/31/2020 | lululemon athletica inc. | LULU | 432,559 | 18,685 | 81,992,000 | -13,890,000 | $189.55 |
12/31/2019 | lululemon athletica inc. | LULU | 413,874 | -39,350 | 95,882,000 | 8,623,000 | $231.67 |
09/30/2019 | lululemon athletica inc. | LULU | 453,224 | -43,720 | 87,259,000 | -2,295,000 | $192.53 |
06/30/2019 | lululemon athletica inc. | LULU | 496,944 | 1,338 | 89,554,000 | 8,339,000 | $180.21 |
03/31/2019 | lululemon athletica inc. | LULU | 495,606 | 495,606 | 81,215,000 | 81,215,000 | $163.87 |
12/31/2018 | lululemon athletica inc. | LULU | 0 | -203,338 | 0 | -33,040,000 | |
09/30/2018 | lululemon athletica inc. | LULU | 203,338 | 1,009 | 33,040,000 | 7,780,000 | $162.49 |
06/30/2018 | lululemon athletica inc. | LULU | 202,329 | 202,329 | 25,260,000 | 25,260,000 | $124.85 |
06/30/2016 | lululemon athletica inc. | LULU | 0 | -48,319 | 0 | -2,696,000 | |
03/31/2015 | lululemon athletica inc. | LULU | 0 | -48,319 | 0 | -2,696,000 | |
12/31/2014 | lululemon athletica inc. | LULU | 48,319 | 48,319 | 2,696,000 | 2,696,000 | $55.80 |
09/30/2013 | lululemon athletica inc. | LULU | 0 | -89,845 | 0 | -5,887,000 | |
06/30/2013 | lululemon athletica inc. | LULU | 89,845 | 89,845 | 5,887,000 | 5,887,000 | $65.52 |
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