PRIMECAP MANAGEMENT CO/CA/ – Cameco Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$32.28M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+26.12%
quarter
Cameco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 1.9K shares | 6.72M | $26.51 | 1.21M |
| Q2 2022 | share | Increase | +2.83% | 33.5K shares | -8.85M | $21.02 | 1.21M |
| Q1 2022 | share | Increase | +32.79% | 292K shares | 14.98M | $29.1 | 1.18M |
| Q4 2021 | share | Increase | +3.27% | 28.2K shares | 684K | $21.8 | 890.4K |
| Q3 2021 | share | Increase | +18.00% | 131.5K shares | 4.72M | $21.68 | 862.2K |
| Q2 2021 | share | Decrease | -0.81% | -6K shares | 1.77M | $19.13 | 730.7K |
| Q1 2021 | share | Increase | +18.31% | 114K shares | 3.89M | $16.57 | 736.7K |
| Q4 2020 | share | Increase | +69.07% | 254.4K shares | 4.62M | $13.37 | 622.7K |
| Q3 2020 | share | Increase | +42.59% | 110K shares | 1.07M | $10.01 | 368.3K |
| Q2 2020 | share | Increase | +10.67% | 24.9K shares | 865K | $10.16 | 258.3K |
| Q1 2020 | share | Increase | +1.70% | 3.9K shares | -260K | $7.58 | 233.4K |
| Q4 2019 | share | Increase | +7.70% | 16.4K shares | 19K | $8.82 | 229.5K |
| Q3 2019 | share | Increase | +48.40% | 69.5K shares | 483K | $9.36 | 213.1K |
| Q2 2019 | share | Increase | 0.00% | 143.6K shares | 1.54M | $10.57 | 143.6K |