CONFLUENCE INVESTMENT MANAGEMENT LLC – Cameco Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$575,000
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +6.18% | 1.26K shares | 146K | $26.51 | 21.69K |
| Q2 2022 | share | Increase | +24.73% | 4.05K shares | -48K | $21.02 | 20.42K |
| Q1 2022 | share | Increase | +15.69% | 2.22K shares | 168K | $29.1 | 16.37K |
| Q4 2021 | share | Decrease | -31.33% | -6.46K shares | -139K | $21.8 | 14.15K |
| Q3 2021 | share | Decrease | -4.03% | -866 shares | 36K | $21.68 | 20.61K |
| Q2 2021 | share | Increase | +7.51% | 1.5K shares | 80K | $19.13 | 21.48K |
| Q1 2021 | share | Increase | +15.16% | 2.63K shares | 99K | $16.57 | 19.98K |
| Q4 2020 | share | Increase | +4.54% | 754 shares | 65K | $13.37 | 17.35K |
| Q3 2020 | share | Decrease | -0.38% | -64 shares | -3K | $10.01 | 16.59K |
| Q2 2020 | share | Decrease | -1.10% | -186 shares | 42K | $10.16 | 16.66K |
| Q1 2020 | share | Decrease | -9.29% | -1.72K shares | -70K | $7.58 | 16.84K |
| Q4 2019 | share | Increase | +33.89% | 4.70K shares | 67K | $8.82 | 18.57K |
| Q3 2019 | share | Decrease | -25.31% | -4.70K shares | -67K | $9.36 | 13.87K |
| Q2 2019 | share | Increase | +6.71% | 1.16K shares | -6K | $10.57 | 18.57K |
| Q1 2019 | share | Increase | 0.00% | 17.40K shares | 205K | $11.62 | 17.40K |
| Q1 2018 | share | Decrease | -100.00% | -15.29K shares | -141K | $8.91 | 0 |
| Q4 2017 | share | Decrease | -6.81% | -1.11K shares | -18K | $9.05 | 15.29K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $9.38 | 16.41K | |
| Q2 2017 | share | Decrease | -4.87% | -841 shares | -42K | $8.74 | 16.41K |
| Q1 2017 | share | Increase | +39.83% | 4.91K shares | 62K | $10.52 | 17.25K |
| Q4 2016 | share | Increase | 0.00% | 12.33K shares | 129K | $9.86 | 12.33K |