PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Cameco Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$13.25M
portfolio value
PACIFIC HEIGHTS ASSET 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 | 0.00% | 0 shares | 2.74M | $26.51 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.04M | $21.02 | 500K | |
| Q1 2022 | share | 0.00% | 0 shares | 3.64M | $29.1 | 500K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $21.8 | 500K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.27M | $21.68 | 500K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.28M | $19.13 | 500K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.60M | $16.57 | 500K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.65M | $13.37 | 500K | |
| Q3 2020 | share | 0.00% | 0 shares | -75K | $10.01 | 500K | |
| Q2 2020 | share | Decrease | -1.38% | -7K shares | 1.25M | $10.16 | 500K |
| Q1 2020 | share | Increase | +1.40% | 7K shares | -582K | $7.58 | 507K |
| Q4 2019 | share | 0.00% | 0 shares | -300K | $8.82 | 500K | |
| Q3 2019 | share | 0.00% | 0 shares | -615K | $9.36 | 500K | |
| Q2 2019 | share | 0.00% | 0 shares | -530K | $10.57 | 500K | |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $11.62 | 500K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $11.18 | 500K | |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $11.17 | 500K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.08M | $11.03 | 500K | |
| Q1 2018 | share | 0.00% | 0 shares | -70K | $8.91 | 500K | |
| Q4 2017 | share | 0.00% | 0 shares | -220K | $9.05 | 500K | |
| Q3 2017 | share | 0.00% | 0 shares | 285K | $9.38 | 500K | |
| Q2 2017 | share | 0.00% | 0 shares | -985K | $8.74 | 500K | |
| Q1 2017 | share | 0.00% | 0 shares | 300K | $10.52 | 500K | |
| Q4 2016 | share | 0.00% | 0 shares | 955K | $9.86 | 500K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.20M | $7.99 | 500K | |
| Q2 2016 | share | 0.00% | 0 shares | -935K | $10.12 | 500K | |
| Q1 2016 | share | 0.00% | 0 shares | 255K | $11.73 | 500K |