BRANDES INVESTMENT PARTNERS, LP – Cameco Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$322,000
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | -92.06% | -140.66K shares | -2.89M | $26.51 | 12.13K |
Q2 2022 | share | Decrease | -81.15% | -657.63K shares | -20.37M | $21.02 | 152.80K |
Q1 2022 | share | Decrease | -32.84% | -396.29K shares | -2.73M | $29.1 | 810.43K |
Q4 2021 | share | Decrease | -62.44% | -2.00M shares | -43.50M | $21.8 | 1.20M |
Q3 2021 | share | Decrease | -9.62% | -342.16K shares | 1.63M | $21.68 | 3.21M |
Q2 2021 | share | Decrease | -36.74% | -2.06M shares | -22.04M | $19.13 | 3.55M |
Q1 2021 | share | Decrease | -42.48% | -4.14M shares | -40.61M | $16.57 | 5.61M |
Q4 2020 | share | Increase | +15.77% | 1.33M shares | 45.61M | $13.37 | 9.76M |
Q3 2020 | share | Decrease | -6.13% | -550.67K shares | -6.90M | $10.01 | 8.43M |
Q2 2020 | share | Decrease | -3.14% | -291.81K shares | 21.23M | $10.16 | 8.98M |
Q1 2020 | share | Increase | +747.35% | 8.18M shares | 61.16M | $7.58 | 9.28M |
Q4 2019 | share | Increase | 0.00% | 1.09M shares | 9.74M | $8.82 | 1.09M |
Q4 2018 | share | Decrease | -100.00% | -810.55K shares | -9.24M | $11.18 | 0 |
Q3 2018 | share | Decrease | -0.04% | -291 shares | 118K | $11.17 | 810.55K |
Q2 2018 | share | Decrease | -55.64% | -1.01M shares | -7.49M | $11.03 | 810.84K |
Q1 2018 | share | Increase | +9.57% | 159.60K shares | 1.21M | $8.91 | 1.82M |
Q4 2017 | share | Decrease | -30.63% | -736.56K shares | -7.85M | $9.05 | 1.66M |
Q3 2017 | share | Increase | +4.83% | 110.86K shares | 2.38M | $9.38 | 2.40M |
Q2 2017 | share | Increase | +37.40% | 624.49K shares | 2.39M | $8.74 | 2.29M |
Q1 2017 | share | Decrease | -11.46% | -216.16K shares | -1.26M | $10.52 | 1.66M |
Q4 2016 | share | Increase | 0.00% | 1.88M shares | 19.74M | $9.86 | 1.88M |