ARISTOTLE CAPITAL MANAGEMENT, LLC – Cameco Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$66.78M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | Decrease | -1.42% | -36.24K shares | 13.06M | $26.51 | 2.51M |
| Q2 2022 | share | Increase | +1.69% | 42.39K shares | -19.41M | $21.02 | 2.55M |
| Q1 2022 | share | Increase | +3.28% | 79.73K shares | 20.06M | $29.1 | 2.51M |
| Q4 2021 | share | Increase | +3.19% | 75.23K shares | 1.82M | $21.8 | 2.43M |
| Q3 2021 | share | Increase | +4.24% | 95.89K shares | 7.85M | $21.68 | 2.35M |
| Q2 2021 | share | Increase | +17.97% | 344.66K shares | 11.53M | $19.13 | 2.26M |
| Q1 2021 | share | Increase | +21.46% | 338.80K shares | 10.69M | $16.57 | 1.91M |
| Q4 2020 | share | Increase | +5.41% | 80.96K shares | 6.02M | $13.37 | 1.57M |
| Q3 2020 | share | Increase | +14.96% | 194.92K shares | 1.77M | $10.01 | 1.49M |
| Q2 2020 | share | Increase | +3.28% | 41.41K shares | 3.71M | $10.16 | 1.30M |
| Q1 2020 | share | Increase | +30.36% | 293.78K shares | 1.02M | $7.58 | 1.26M |
| Q4 2019 | share | Increase | +3.72% | 34.71K shares | -251K | $8.82 | 967.62K |
| Q3 2019 | share | Increase | +84.04% | 425.99K shares | 3.42M | $9.36 | 932.91K |
| Q2 2019 | share | Increase | +5.03% | 24.29K shares | -251K | $10.57 | 506.91K |
| Q1 2019 | share | Increase | +15.95% | 66.38K shares | 966K | $11.62 | 482.62K |
| Q4 2018 | share | Decrease | -6.06% | -26.83K shares | -327K | $11.18 | 416.23K |
| Q3 2018 | share | Decrease | -33.98% | -228.01K shares | -2.49M | $11.17 | 443.07K |
| Q2 2018 | share | Decrease | -32.73% | -326.58K shares | -1.51M | $11.03 | 671.09K |
| Q1 2018 | share | Increase | +52.95% | 345.37K shares | 3.04M | $8.91 | 997.67K |
| Q4 2017 | share | Decrease | -25.83% | -227.16K shares | -2.48M | $9.05 | 652.29K |
| Q3 2017 | share | Decrease | -1.24% | -11.00K shares | 401K | $9.38 | 879.46K |
| Q2 2017 | share | Increase | +11.44% | 91.38K shares | -742K | $8.74 | 890.46K |
| Q1 2017 | share | Increase | +6.66% | 49.92K shares | 1.00M | $10.52 | 799.08K |
| Q4 2016 | share | Decrease | -5.77% | -45.83K shares | 1.03M | $9.86 | 749.15K |
| Q3 2016 | share | Increase | +16.43% | 112.18K shares | -686K | $7.99 | 794.99K |
| Q2 2016 | share | Increase | +1.76% | 11.77K shares | -1.12M | $10.12 | 682.81K |
| Q1 2016 | share | Increase | +5.78% | 36.67K shares | 794K | $11.73 | 671.03K |