BANK OF MONTREAL /CAN/ – Cameco Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$8.02M
portfolio value
Cameco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.84% | 675.79K shares | 36.97M | $26.51 | 5.23M |
| Q3 2022 | call | Increase | 0.00% | 295K shares | 8.02M | $26.51 | 295K |
| Q2 2022 | put | Decrease | -100.00% | -3K shares | -84K | $21.02 | 0 |
| Q2 2022 | share | Increase | +26.62% | 957.77K shares | 4.62M | $21.02 | 4.55M |
| Q2 2022 | call | Decrease | -100.00% | -160K shares | -4.48M | $21.02 | 0 |
| Q1 2022 | put | Increase | 0.00% | 3K shares | 84K | $29.1 | 3K |
| Q1 2022 | share | Decrease | -24.43% | -1.16M shares | -4.20M | $29.1 | 3.59M |
| Q1 2022 | call | Increase | 0.00% | 160K shares | 4.48M | $29.1 | 160K |
| Q4 2021 | share | Increase | +18.27% | 735.39K shares | 21.52M | $21.8 | 4.76M |
| Q4 2021 | put | Decrease | -100.00% | -49.2K shares | -1.02M | $21.8 | 0 |
| Q3 2021 | put | Increase | 0.00% | 49.2K shares | 1.02M | $21.68 | 49.2K |
| Q3 2021 | share | Decrease | -9.16% | -405.73K shares | -1.56M | $21.68 | 4.02M |
| Q2 2021 | share | Decrease | -2.22% | -100.59K shares | 5.09M | $19.13 | 4.43M |
| Q1 2021 | share | Increase | +50.83% | 1.52M shares | 37.30M | $16.57 | 4.53M |
| Q4 2020 | share | Increase | +1.33% | 39.46K shares | 14.13M | $13.37 | 3.00M |
| Q3 2020 | share | Increase | +10.91% | 291.63K shares | 131K | $10.01 | 2.96M |
| Q2 2020 | share | Increase | +2.67% | 69.47K shares | 7.42M | $10.16 | 2.67M |
| Q1 2020 | share | Decrease | -13.35% | -400.99K shares | -5.80M | $7.58 | 2.60M |
| Q4 2019 | share | Decrease | -5.67% | -180.58K shares | -3.51M | $8.82 | 3.00M |
| Q3 2019 | share | Increase | +3.25% | 100.36K shares | -2.84M | $9.36 | 3.18M |
| Q2 2019 | share | Decrease | -50.44% | -3.13M shares | -40.28M | $10.57 | 3.08M |
| Q1 2019 | share | Increase | +96.14% | 3.05M shares | 37.36M | $11.62 | 6.22M |
| Q1 2019 | call | Decrease | -100.00% | -6K shares | -68K | $11.62 | 0 |
| Q4 2018 | share | Increase | +7.80% | 229.49K shares | 2.46M | $11.18 | 3.17M |
| Q4 2018 | call | Decrease | -45.45% | -5K shares | -57K | $11.18 | 6K |
| Q3 2018 | share | Decrease | -0.10% | -3.06K shares | 407K | $11.17 | 2.94M |
| Q3 2018 | call | Decrease | -97.29% | -395K shares | -4.44M | $11.17 | 11K |
| Q2 2018 | call | Increase | +6666.67% | 400K shares | 4.51M | $11.03 | 406K |
| Q2 2018 | share | Increase | +0.16% | 4.66K shares | 6.40M | $11.03 | 2.94M |
| Q1 2018 | call | Decrease | -97.35% | -220K shares | -2.03M | $8.91 | 6K |
| Q1 2018 | share | Decrease | -28.16% | -1.15M shares | -11.05M | $8.91 | 2.94M |
| Q4 2017 | share | Increase | +1.39% | 56.02K shares | -1.25M | $9.05 | 4.09M |
| Q4 2017 | call | Increase | +13.00% | 26K shares | 152K | $9.05 | 226K |
| Q3 2017 | put | Decrease | -100.00% | -18.8K shares | -171K | $9.38 | 0 |
| Q3 2017 | share | Decrease | -1.97% | -81.17K shares | 1.56M | $9.38 | 4.03M |
| Q3 2017 | call | 0.00% | 0 shares | 114K | $9.38 | 200K | |
| Q2 2017 | put | 0.00% | 0 shares | -37K | $8.74 | 18.8K | |
| Q2 2017 | call | 0.00% | 0 shares | -394K | $8.74 | 200K | |
| Q2 2017 | share | Decrease | -19.66% | -1.00M shares | -19.28M | $8.74 | 4.12M |
| Q1 2017 | put | Increase | 0.00% | 18.8K shares | 208K | $10.52 | 18.8K |
| Q1 2017 | call | 0.00% | 0 shares | 376K | $10.52 | 200K | |
| Q1 2017 | share | Increase | +4.26% | 209.39K shares | 11.56M | $10.52 | 5.12M |
| Q4 2016 | call | Decrease | -12.69% | -29.07K shares | -123K | $9.86 | 200K |
| Q4 2016 | share | Increase | +4.43% | 208.62K shares | 4.88M | $9.86 | 4.92M |
| Q3 2016 | share | Increase | +0.50% | 23.66K shares | -11.09M | $7.99 | 4.71M |
| Q3 2016 | call | Increase | +14.54% | 29.07K shares | -233K | $7.99 | 229.07K |
| Q2 2016 | share | Decrease | -0.33% | -15.32K shares | -8.96M | $10.12 | 4.68M |
| Q2 2016 | call | Increase | 0.00% | 200K shares | 2.19M | $10.12 | 200K |
| Q1 2016 | share | Increase | +3.59% | 163.16K shares | 4.41M | $11.73 | 4.70M |
| Q1 2016 | put | Increase | 0.00% | 37.3K shares | 479K | $11.73 | 37.3K |
| Q1 2016 | call | Decrease | -100.00% | -27K shares | -333K | $11.73 | 0 |