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Nuveen Asset Management, LLC
> LULU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | lululemon athletica inc. | LULU | 690,024 | -75 | 261,174,084,000 | 260,922,757,000 | $378,500.00 |
03/31/2023 | lululemon athletica inc. | LULU | 690,099 | -22,141 | 251,327,000 | 23,140,000 | $364.19 |
12/31/2022 | lululemon athletica inc. | LULU | 712,240 | -61,865 | 228,187,000 | 11,778,000 | $320.38 |
09/30/2022 | lululemon athletica inc. | LULU | 774,105 | 46,270 | 216,409,000 | 17,994,000 | $279.56 |
06/30/2022 | lululemon athletica inc. | LULU | 727,835 | -19,741 | 198,415,000 | -32,003,000 | $272.61 |
03/31/2022 | lululemon athletica inc. | LULU | 747,576 | 44,490 | 230,418,000 | -54,121,000 | $308.22 |
09/30/2021 | lululemon athletica inc. | LULU | 703,086 | -104,055 | 284,539,000 | -10,043,000 | $404.70 |
06/30/2021 | lululemon athletica inc. | LULU | 807,141 | -98,809 | 294,582,000 | 16,718,000 | $364.97 |
03/31/2021 | lululemon athletica inc. | LULU | 905,950 | 5,327 | 277,864,000 | -35,579,000 | $306.71 |
12/31/2020 | lululemon athletica inc. | LULU | 900,623 | -68,266 | 313,443,000 | -5,680,000 | $348.03 |
09/30/2020 | lululemon athletica inc. | LULU | 968,889 | -42,678 | 319,123,000 | 3,503,000 | $329.37 |
06/30/2020 | lululemon athletica inc. | LULU | 1,011,567 | -446,090 | 315,620,000 | 39,320,000 | $312.01 |
03/31/2020 | lululemon athletica inc. | LULU | 1,457,657 | 393,480 | 276,300,000 | 29,762,000 | $189.55 |
12/31/2019 | lululemon athletica inc. | LULU | 1,064,177 | -70,308 | 246,538,000 | 28,115,000 | $231.67 |
09/30/2019 | lululemon athletica inc. | LULU | 1,134,485 | -38,089 | 218,423,000 | 7,113,000 | $192.53 |
06/30/2019 | lululemon athletica inc. | LULU | 1,172,574 | 1,172,574 | 211,310,000 | 211,310,000 | $180.21 |
06/30/2017 | lululemon athletica inc. | LULU | 0 | -52,835 | 0 | -2,741,000 | |
03/31/2017 | lululemon athletica inc. | LULU | 52,835 | -103,281 | 2,741,000 | -7,405,000 | $51.88 |
12/31/2016 | lululemon athletica inc. | LULU | 156,116 | 156,116 | 10,146,000 | 10,146,000 | $64.99 |
06/30/2016 | lululemon athletica inc. | LULU | 0 | -70,081 | 0 | -5,125,000 | |
12/31/2015 | lululemon athletica inc. | LULU | 0 | -70,081 | 0 | -5,125,000 | |
09/30/2015 | lululemon athletica inc. | LULU | 0 | -62,706 | 0 | -4,094,000 | |
06/30/2015 | lululemon athletica inc. | LULU | 62,706 | -7,375 | 4,094,000 | -1,031,000 | $65.29 |
03/31/2015 | lululemon athletica inc. | LULU | 52,782 | -17,299 | 3,379,000 | -1,746,000 | $64.02 |
12/31/2014 | lululemon athletica inc. | LULU | 0 | -334 | 0 | -14,000 | |
09/30/2014 | lululemon athletica inc. | LULU | 334 | -69,747 | 14,000 | -5,111,000 | $41.92 |
03/31/2014 | lululemon athletica inc. | LULU | 0 | -70,081 | 0 | -5,125,000 | |
12/31/2013 | lululemon athletica inc. | LULU | 0 | -70,081 | 0 | -5,125,000 | |
09/30/2013 | lululemon athletica inc. | LULU | 70,081 | -125,232 | 5,125,000 | -9,763,535 | $73.13 |
06/30/2013 | lululemon athletica inc. | LULU | 84,651 | -110,662 | 5,545,000 | -9,343,535 | $65.50 |
03/31/2013 | lululemon athletica inc. | LULU | 0 | -195,313 | 0 | -14,888,535 | |
12/31/2012 | lululemon athletica inc. | LULU | 195,313 | -1,082 | 14,888,535 | 366,980 | $76.23 |
09/30/2012 | lululemon athletica inc. | LULU | 196,395 | -110,942 | 14,521,555 | -3,805,259 | $73.94 |
06/30/2012 | lululemon athletica inc. | LULU | 307,337 | -59,815 | 18,326,814 | -9,075,514 | $59.63 |
03/31/2012 | lululemon athletica inc. | LULU | 367,152 | -33,048 | 27,402,328 | 8,728,996 | $74.63 |
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