TOCQUEVILLE ASSET MANAGEMENT L.P. – Cameco Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$32.58M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +2.02% | 24.3K shares | 7.25M | $26.51 | 1.22M |
| Q2 2022 | share | Increase | +1.71% | 20.20K shares | -9.14M | $21.02 | 1.20M |
| Q1 2022 | share | Decrease | -0.20% | -2.35K shares | 8.58M | $29.1 | 1.18M |
| Q4 2021 | share | Decrease | -0.39% | -4.61K shares | -6K | $21.8 | 1.18M |
| Q3 2021 | share | Decrease | -0.89% | -10.67K shares | 2.83M | $21.68 | 1.19M |
| Q2 2021 | share | Increase | +2.18% | 25.65K shares | 3.51M | $19.13 | 1.20M |
| Q1 2021 | share | Increase | +2688.78% | 1.13M shares | 18.98M | $16.57 | 1.17M |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $13.37 | 42.19K | |
| Q3 2020 | share | Increase | +4.98% | 2K shares | 14K | $10.01 | 42.19K |
| Q2 2020 | share | Decrease | -6.69% | -2.88K shares | 83K | $10.16 | 40.19K |
| Q1 2020 | share | Increase | +10.77% | 4.18K shares | -17K | $7.58 | 43.07K |
| Q4 2019 | share | Increase | +13.58% | 4.65K shares | 21K | $8.82 | 38.88K |
| Q3 2019 | share | Decrease | -11.84% | -4.6K shares | -92K | $9.36 | 34.23K |
| Q2 2019 | share | Decrease | -3.00% | -1.2K shares | -55K | $10.57 | 38.83K |
| Q1 2019 | share | Decrease | -2.44% | -1K shares | 6K | $11.62 | 40.03K |
| Q4 2018 | share | Decrease | -0.51% | -212 shares | -4K | $11.18 | 41.03K |
| Q3 2018 | share | Decrease | -0.60% | -250 shares | 3K | $11.17 | 41.25K |
| Q2 2018 | share | Decrease | -6.32% | -2.8K shares | 64K | $11.03 | 41.5K |
| Q1 2018 | share | Increase | +6.60% | 2.74K shares | 19K | $8.91 | 44.3K |
| Q4 2017 | share | Decrease | -95.34% | -849.8K shares | -8.23M | $9.05 | 41.55K |
| Q3 2017 | share | Decrease | -0.17% | -1.5K shares | 494K | $9.38 | 891.35K |
| Q2 2017 | share | Increase | +0.48% | 4.24K shares | -1.71M | $8.74 | 892.85K |
| Q1 2017 | share | Decrease | -0.36% | -3.23K shares | 499K | $10.52 | 888.61K |
| Q4 2016 | share | Decrease | -39.34% | -578.4K shares | -3.24M | $9.86 | 891.84K |
| Q3 2016 | share | Increase | +6.10% | 84.52K shares | -2.61M | $7.99 | 1.47M |
| Q2 2016 | share | Increase | +0.37% | 5.07K shares | -2.52M | $10.12 | 1.38M |
| Q1 2016 | share | Increase | +155.30% | 839.85K shares | 11.06M | $11.73 | 1.38M |