CORECOMMODITY MANAGEMENT, LLC – Cameco Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$646,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC 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 | -74.12% | -69.75K shares | -1.33M | $26.51 | 24.36K |
| Q2 2022 | share | Increase | +80.69% | 42.03K shares | 462K | $21.02 | 94.11K |
| Q1 2022 | share | Decrease | -0.74% | -390 shares | 371K | $29.1 | 52.08K |
| Q4 2021 | share | Decrease | -27.04% | -19.44K shares | -418K | $21.8 | 52.47K |
| Q3 2021 | share | Increase | +0.56% | 399 shares | 191K | $21.68 | 71.92K |
| Q2 2021 | share | Decrease | -2.50% | -1.83K shares | 153K | $19.13 | 71.52K |
| Q1 2021 | share | Increase | +18.36% | 11.37K shares | 388K | $16.57 | 73.36K |
| Q4 2020 | share | Increase | +3.07% | 1.84K shares | 224K | $13.37 | 61.98K |
| Q3 2020 | share | Decrease | -0.96% | -585 shares | -15K | $10.01 | 60.13K |
| Q2 2020 | share | Decrease | -1.19% | -734 shares | 152K | $10.16 | 60.72K |
| Q1 2020 | share | Decrease | -6.13% | -4.01K shares | -113K | $7.58 | 61.45K |
| Q4 2019 | share | Increase | +1.87% | 1.20K shares | -27K | $8.82 | 65.46K |
| Q3 2019 | share | Increase | +0.52% | 334 shares | -76K | $9.36 | 64.26K |
| Q2 2019 | share | Increase | +6.53% | 3.92K shares | -21K | $10.57 | 63.92K |
| Q1 2019 | share | Increase | +8.96% | 4.93K shares | 82K | $11.62 | 60.00K |
| Q4 2018 | share | Decrease | -6.68% | -3.94K shares | -48K | $11.18 | 55.07K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $11.17 | 59.02K | |
| Q2 2018 | share | Increase | +17.01% | 8.57K shares | 205K | $11.03 | 59.02K |
| Q1 2018 | share | Increase | +24.08% | 9.78K shares | 84K | $8.91 | 50.44K |
| Q4 2017 | share | Increase | +7.98% | 3.00K shares | 11K | $9.05 | 40.65K |
| Q3 2017 | share | Increase | +5.54% | 1.97K shares | 39K | $9.38 | 37.64K |
| Q2 2017 | share | Increase | +0.48% | 171 shares | -68K | $8.74 | 35.67K |
| Q1 2017 | share | Increase | +11.54% | 3.67K shares | 60K | $10.52 | 35.50K |
| Q4 2016 | share | Increase | +21.34% | 5.59K shares | 108K | $9.86 | 31.82K |
| Q3 2016 | share | Increase | +0.28% | 72 shares | -62K | $7.99 | 26.23K |
| Q2 2016 | share | 0.00% | 0 shares | -49K | $10.12 | 26.15K | |
| Q1 2016 | share | Increase | +0.18% | 47 shares | 14K | $11.73 | 26.15K |