ROBERTSON OPPORTUNITY CAPITAL, LLC – Cameco Corporation Transaction History
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio value:
$5.54M
portfolio value
ROBERTSON OPPORTUNITY CAPITAL, 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 | 1.14M | $26.51 | 209.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.68M | $21.02 | 209.03K | |
| Q1 2022 | share | Decrease | -25.35% | -71K shares | -24K | $29.1 | 209.03K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $21.8 | 280.03K | |
| Q3 2021 | share | Decrease | -19.31% | -67K shares | -571K | $21.68 | 280.03K |
| Q2 2021 | share | Decrease | -14.22% | -57.54K shares | -64K | $19.13 | 347.03K |
| Q1 2021 | share | 0.00% | 0 shares | 1.29M | $16.57 | 404.57K | |
| Q4 2020 | share | Decrease | -4.19% | -17.7K shares | 1.15M | $13.37 | 404.57K |
| Q3 2020 | share | 0.00% | 0 shares | -63K | $10.01 | 422.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.10M | $10.16 | 422.27K | |
| Q1 2020 | share | Increase | +13.16% | 49.1K shares | -95K | $7.58 | 422.27K |
| Q4 2019 | share | Decrease | -2.61% | -10K shares | -319K | $8.82 | 373.17K |
| Q3 2019 | share | 0.00% | 0 shares | -471K | $9.36 | 383.17K | |
| Q2 2019 | share | 0.00% | 0 shares | -407K | $10.57 | 383.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $11.62 | 383.17K | |
| Q4 2018 | share | Increase | +2.96% | 11K shares | 106K | $11.18 | 383.17K |
| Q3 2018 | share | Increase | +18.09% | 57K shares | 697K | $11.17 | 372.17K |
| Q2 2018 | share | Increase | +99.76% | 157.4K shares | 2.11M | $11.03 | 315.17K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $8.91 | 157.77K | |
| Q4 2017 | share | Decrease | -34.53% | -83.22K shares | -874K | $9.05 | 157.77K |
| Q3 2017 | share | Increase | +14.76% | 31K shares | 419K | $9.38 | 241K |
| Q2 2017 | share | 0.00% | 0 shares | -414K | $8.74 | 210K | |
| Q1 2017 | share | Increase | 0.00% | 210K shares | 2.32M | $10.52 | 210K |