CIBC ASSET MANAGEMENT INC – Cameco Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$11.75M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -4.43% | -20.42K shares | 2.05M | $26.51 | 441.08K |
| Q2 2022 | share | Increase | +8.49% | 36.12K shares | -2.70M | $21.02 | 461.51K |
| Q1 2022 | share | Increase | +18.45% | 66.27K shares | 4.57M | $29.1 | 425.38K |
| Q4 2021 | share | Increase | +6.71% | 22.58K shares | 562K | $21.8 | 359.11K |
| Q3 2021 | share | Increase | +9.08% | 28.02K shares | 1.35M | $21.68 | 336.53K |
| Q2 2021 | share | Increase | +7.12% | 20.49K shares | 1.13M | $19.13 | 308.50K |
| Q1 2021 | share | Increase | +2.32% | 6.53K shares | 1.01M | $16.57 | 288.01K |
| Q4 2020 | share | Increase | +2.32% | 6.39K shares | 986K | $13.37 | 281.47K |
| Q3 2020 | share | Increase | +1.73% | 4.66K shares | 12K | $10.01 | 275.07K |
| Q2 2020 | share | Increase | +3.87% | 10.08K shares | 786K | $10.16 | 270.41K |
| Q1 2020 | share | Increase | +7.47% | 18.09K shares | -178K | $7.58 | 260.32K |
| Q4 2019 | share | Increase | +3.37% | 7.90K shares | -69K | $8.82 | 242.22K |
| Q3 2019 | share | Increase | +1.00% | 2.33K shares | -262K | $9.36 | 234.32K |
| Q2 2019 | share | Increase | +6.46% | 14.08K shares | -81K | $10.57 | 231.99K |
| Q1 2019 | share | Increase | +0.36% | 775 shares | 105K | $11.62 | 217.90K |
| Q4 2018 | share | Increase | +3.18% | 6.7K shares | 65K | $11.18 | 217.13K |
| Q3 2018 | share | Decrease | -1.76% | -3.77K shares | -12K | $11.17 | 210.43K |
| Q2 2018 | share | Increase | +27.24% | 45.86K shares | 882K | $11.03 | 214.20K |
| Q1 2018 | share | Increase | +3.68% | 5.97K shares | 22K | $8.91 | 168.34K |
| Q4 2017 | share | Increase | +1.55% | 2.47K shares | -34K | $9.05 | 162.36K |
| Q3 2017 | share | Increase | +0.86% | 1.36K shares | 98K | $9.38 | 159.89K |
| Q2 2017 | share | Decrease | -0.76% | -1.20K shares | -323K | $8.74 | 158.52K |
| Q1 2017 | share | Increase | +0.82% | 1.29K shares | 108K | $10.52 | 159.73K |
| Q4 2016 | share | Decrease | -3.69% | -6.06K shares | 251K | $9.86 | 158.44K |
| Q3 2016 | share | Decrease | -8.76% | -15.79K shares | -561K | $7.99 | 164.50K |
| Q2 2016 | share | Decrease | -7.29% | -14.17K shares | -532K | $10.12 | 180.29K |
| Q1 2016 | share | Decrease | -18.85% | -45.17K shares | -457K | $11.73 | 194.47K |