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RB Capital Management, LLC
> LULU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | lululemon athletica inc. | LULU | 7,973 | 737 | 2,554,374,000 | 2,552,401,000 | $320,378.03 |
09/30/2022 | lululemon athletica inc. | LULU | 7,927 | 691 | 2,216,000 | 243,000 | $279.55 |
06/30/2022 | lululemon athletica inc. | LULU | 7,236 | 112 | 1,973,000 | -629,000 | $272.66 |
03/31/2022 | lululemon athletica inc. | LULU | 7,124 | 258 | 2,602,000 | -86,000 | $365.24 |
12/31/2021 | lululemon athletica inc. | LULU | 6,866 | 6,866 | 2,688,000 | 2,688,000 | $391.49 |
06/30/2021 | lululemon athletica inc. | LULU | 0 | -6,565 | 0 | -2,014,000 | |
03/31/2021 | lululemon athletica inc. | LULU | 6,565 | 459 | 2,014,000 | -111,000 | $306.78 |
12/31/2020 | lululemon athletica inc. | LULU | 6,106 | 137 | 2,125,000 | 108,000 | $348.02 |
09/30/2020 | lululemon athletica inc. | LULU | 5,969 | -56 | 2,017,000 | 137,000 | $337.91 |
06/30/2020 | lululemon athletica inc. | LULU | 6,025 | 85 | 1,880,000 | 778,000 | $312.03 |
03/31/2020 | lululemon athletica inc. | LULU | 5,940 | 655 | 1,102,000 | -127,000 | $185.52 |
12/31/2019 | lululemon athletica inc. | LULU | 5,285 | 230 | 1,229,000 | 260,000 | $232.54 |
09/30/2019 | lululemon athletica inc. | LULU | 5,055 | 718 | 969,000 | 187,000 | $191.69 |
06/30/2019 | lululemon athletica inc. | LULU | 4,337 | 200 | 782,000 | 104,000 | $180.31 |
03/31/2019 | lululemon athletica inc. | LULU | 4,137 | 385 | 678,000 | 222,000 | $163.89 |
12/31/2018 | lululemon athletica inc. | LULU | 3,752 | 837 | 456,000 | -18,000 | $121.54 |
09/30/2018 | lululemon athletica inc. | LULU | 2,915 | 100 | 474,000 | 123,000 | $162.61 |
06/30/2018 | lululemon athletica inc. | LULU | 2,815 | 50 | 351,000 | 105,000 | $124.69 |
03/31/2018 | lululemon athletica inc. | LULU | 2,765 | 0 | 246,000 | 29,000 | $88.97 |
12/31/2017 | lululemon athletica inc. | LULU | 2,765 | 2,765 | 217,000 | 217,000 | $78.48 |
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