SCOTIA CAPITAL INC. – Cameco Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$10.49M
portfolio value
SCOTIA CAPITAL 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 | -0.94% | -3.76K shares | 2.11M | $26.51 | 396.01K |
| Q2 2022 | share | Increase | +10.76% | 38.84K shares | -2.12M | $21.02 | 399.77K |
| Q1 2022 | share | Increase | +7.95% | 26.58K shares | 3.24M | $29.1 | 360.92K |
| Q4 2021 | share | Increase | +66.02% | 132.95K shares | 2.88M | $21.8 | 334.34K |
| Q3 2021 | share | Decrease | -55.44% | -250.57K shares | -4.26M | $21.68 | 201.39K |
| Q2 2021 | share | Increase | +17.18% | 66.25K shares | 2.24M | $19.13 | 451.97K |
| Q1 2021 | share | Increase | +142.55% | 226.69K shares | 4.26M | $16.57 | 385.72K |
| Q4 2020 | share | Increase | +21.22% | 27.84K shares | 806K | $13.37 | 159.03K |
| Q3 2020 | share | Decrease | -62.98% | -223.17K shares | -2.41M | $10.01 | 131.18K |
| Q2 2020 | share | Increase | +145.55% | 210.05K shares | 2.63M | $10.16 | 354.36K |
| Q1 2020 | share | Increase | +40.93% | 41.91K shares | 193K | $7.58 | 144.31K |
| Q4 2019 | share | Increase | +36.33% | 27.28K shares | 195K | $8.82 | 102.39K |
| Q3 2019 | share | Decrease | -5.06% | -4.00K shares | -127K | $9.36 | 75.11K |
| Q2 2019 | share | Increase | +0.80% | 630 shares | -85K | $10.57 | 79.11K |
| Q1 2019 | share | Increase | +0.47% | 364 shares | 38K | $11.62 | 78.48K |
| Q4 2018 | share | Decrease | -17.18% | -16.20K shares | -190K | $11.18 | 78.12K |
| Q3 2018 | share | Decrease | -3.10% | -3.02K shares | 171K | $11.17 | 94.32K |
| Q2 2018 | share | Increase | +1.26% | 1.21K shares | 37K | $11.03 | 97.34K |
| Q1 2018 | share | Decrease | -19.97% | -23.98K shares | -240K | $8.91 | 96.13K |
| Q4 2017 | share | Decrease | -28.20% | -47.17K shares | -507K | $9.05 | 120.11K |
| Q3 2017 | share | Decrease | -6.99% | -12.56K shares | -22K | $9.38 | 167.29K |
| Q2 2017 | share | Decrease | -3.79% | -7.07K shares | -429K | $8.74 | 179.85K |
| Q1 2017 | share | Decrease | -39.30% | -121.02K shares | -1.15M | $10.52 | 186.93K |
| Q4 2016 | share | Decrease | -37.51% | -184.87K shares | -994K | $9.86 | 307.95K |
| Q3 2016 | share | Decrease | -20.59% | -127.77K shares | -2.59M | $7.99 | 492.82K |
| Q2 2016 | share | Increase | +22.83% | 115.33K shares | 323K | $10.12 | 620.60K |
| Q2 2016 | call | Decrease | -100.00% | -33.5K shares | -430K | $10.12 | 0 |
| Q1 2016 | call | Increase | 0.00% | 33.5K shares | 430K | $11.73 | 33.5K |
| Q1 2016 | share | Increase | +70.64% | 209.17K shares | 2.98M | $11.73 | 505.27K |