ALLIANCEBERNSTEIN L.P. – Cameco Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$173.64M
portfolio value
ALLIANCEBERNSTEIN 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 | Decrease | -18.67% | -1.50M shares | 4.35M | $26.51 | 6.55M |
| Q2 2022 | share | Increase | +643.29% | 6.97M shares | 137.75M | $21.02 | 8.05M |
| Q1 2022 | share | Decrease | -23.06% | -324.79K shares | 815K | $29.1 | 1.08M |
| Q4 2021 | share | Decrease | -6.37% | -95.82K shares | -1.96M | $21.8 | 1.40M |
| Q3 2021 | share | Decrease | -0.93% | -14.05K shares | 3.56M | $21.68 | 1.50M |
| Q2 2021 | share | Increase | +30.26% | 352.69K shares | 9.76M | $19.13 | 1.51M |
| Q1 2021 | share | Increase | +1685.11% | 1.10M shares | 18.48M | $16.57 | 1.16M |
| Q4 2020 | share | Increase | +15.80% | 8.90K shares | 306K | $13.37 | 65.29K |
| Q3 2020 | share | Decrease | -34.20% | -29.31K shares | -309K | $10.01 | 56.38K |
| Q2 2020 | share | Increase | +78.76% | 37.75K shares | 512K | $10.16 | 85.69K |
| Q1 2020 | share | Decrease | -0.57% | -277 shares | -63K | $7.58 | 47.93K |
| Q4 2019 | share | Decrease | -1.23% | -598 shares | -35K | $8.82 | 48.21K |
| Q3 2019 | share | Decrease | -0.58% | -286 shares | -63K | $9.36 | 48.81K |
| Q2 2019 | share | Decrease | -28.13% | -19.21K shares | -278K | $10.57 | 49.09K |
| Q1 2019 | share | Increase | +35.43% | 17.87K shares | 232K | $11.62 | 68.31K |
| Q4 2018 | share | Increase | +1.44% | 718 shares | 6K | $11.18 | 50.44K |
| Q3 2018 | share | Increase | +1.03% | 509 shares | 13K | $11.17 | 49.72K |
| Q2 2018 | share | Decrease | -14.15% | -8.11K shares | 33K | $11.03 | 49.21K |
| Q1 2018 | share | Decrease | -4.05% | -2.42K shares | -31K | $8.91 | 57.33K |
| Q4 2017 | share | Increase | +5.67% | 3.20K shares | 5K | $9.05 | 59.75K |
| Q3 2017 | share | Decrease | -5.71% | -3.42K shares | 1K | $9.38 | 56.54K |
| Q2 2017 | share | Increase | +20.97% | 10.39K shares | -3K | $8.74 | 59.97K |
| Q1 2017 | share | Decrease | -3.20% | -1.63K shares | 13K | $10.52 | 49.57K |
| Q4 2016 | share | Decrease | -2.40% | -1.25K shares | 87K | $9.86 | 51.21K |
| Q3 2016 | share | Increase | +5.43% | 2.70K shares | -97K | $7.99 | 52.47K |
| Q2 2016 | share | Decrease | -4.58% | -2.38K shares | -124K | $10.12 | 49.77K |
| Q1 2016 | share | Decrease | -48.03% | -48.20K shares | -567K | $11.73 | 52.15K |