MUHLENKAMP & CO INC – Cameco Corporation Transaction History
MUHLENKAMP & CO INC portfolio value:
$4.29M
portfolio value
MUHLENKAMP & CO 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 | Increase | +0.35% | 558 shares | 902K | $26.51 | 162.12K |
| Q2 2022 | share | Decrease | -0.37% | -603 shares | -1.32M | $21.02 | 161.56K |
| Q1 2022 | share | Increase | +0.78% | 1.25K shares | 1.20M | $29.1 | 162.16K |
| Q4 2021 | share | Decrease | -57.18% | -214.85K shares | -4.65M | $21.8 | 160.91K |
| Q3 2021 | share | Decrease | -1.00% | -3.81K shares | 886K | $21.68 | 375.77K |
| Q2 2021 | share | Increase | +1.01% | 3.81K shares | 1.24M | $19.13 | 379.58K |
| Q1 2021 | share | Decrease | -2.28% | -8.77K shares | 886K | $16.57 | 375.77K |
| Q4 2020 | share | Increase | +0.08% | 307 shares | 1.27M | $13.37 | 384.55K |
| Q3 2020 | share | Increase | +1.23% | 4.66K shares | -10K | $10.01 | 384.24K |
| Q2 2020 | share | Decrease | -0.14% | -551 shares | 508K | $10.16 | 379.58K |
| Q4 2019 | share | Decrease | -55.01% | -464.86K shares | -4.64M | $8.82 | 380.13K |
| Q3 2019 | share | Increase | +0.01% | 100 shares | -1.03M | $9.36 | 844.99K |
| Q2 2019 | share | Decrease | -0.31% | -2.64K shares | -926K | $10.57 | 844.89K |
| Q1 2019 | share | Decrease | -1.73% | -14.95K shares | 160K | $11.62 | 847.53K |
| Q3 2018 | share | Decrease | -0.57% | -4.98K shares | 73K | $11.17 | 862.49K |
| Q2 2018 | share | 0.00% | 0 shares | 1.87M | $11.03 | 867.48K | |
| Q1 2018 | share | Increase | +1.99% | 16.92K shares | 34K | $8.91 | 867.48K |
| Q4 2017 | share | Decrease | -1.70% | -14.69K shares | -516K | $9.05 | 850.56K |
| Q3 2017 | share | Decrease | -0.64% | -5.54K shares | 443K | $9.38 | 865.25K |
| Q3 2017 | call | Decrease | -100.00% | -2K shares | -18K | $9.38 | 0 |
| Q2 2017 | share | Decrease | -0.10% | -890 shares | -1.72M | $8.74 | 870.79K |
| Q2 2017 | call | 0.00% | 0 shares | -4K | $8.74 | 2K | |
| Q1 2017 | call | Increase | 0.00% | 2K shares | 22K | $10.52 | 2K |
| Q1 2017 | share | Increase | +58.09% | 320.29K shares | 3.87M | $10.52 | 871.68K |
| Q4 2016 | share | Increase | 0.00% | 551.39K shares | 5.77M | $9.86 | 551.39K |