SPROTT INC. – Cameco Corporation Transaction History
SPROTT INC. portfolio value:
$2.83M
portfolio value
SPROTT 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 | Increase | +18.56% | 16.71K shares | 938K | $26.51 | 106.78K |
| Q2 2022 | share | Decrease | -1.35% | -1.23K shares | -764K | $21.02 | 90.07K |
| Q1 2022 | share | Increase | +17.40% | 13.53K shares | 961K | $29.1 | 91.30K |
| Q4 2021 | share | Decrease | -2.18% | -1.73K shares | -32K | $21.8 | 77.77K |
| Q3 2021 | share | Increase | +1.89% | 1.47K shares | 231K | $21.68 | 79.50K |
| Q2 2021 | share | Increase | +8.72% | 6.25K shares | 305K | $19.13 | 78.03K |
| Q1 2021 | share | Increase | +15.90% | 9.84K shares | 362K | $16.57 | 71.77K |
| Q4 2020 | share | Increase | +32.10% | 15.04K shares | 357K | $13.37 | 61.92K |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -505K | $13.37 | 0 |
| Q3 2020 | share | Increase | +23.13% | 8.80K shares | 83K | $10.01 | 46.87K |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 505K | $10.01 | 50K |
| Q2 2020 | share | Decrease | -32.51% | -18.34K shares | -41K | $10.16 | 38.07K |
| Q1 2020 | share | Increase | 0.00% | 56.41K shares | 431K | $7.58 | 56.41K |
| Q4 2019 | share | Decrease | -100.00% | -34.75K shares | -330K | $8.82 | 0 |
| Q3 2019 | share | Decrease | -58.73% | -49.45K shares | -574K | $9.36 | 34.75K |
| Q2 2019 | share | Decrease | -1.27% | -1.08K shares | -101K | $10.57 | 84.21K |
| Q1 2019 | share | Increase | +0.55% | 466 shares | 43K | $11.62 | 85.29K |
| Q4 2018 | share | Decrease | -4.42% | -3.92K shares | -50K | $11.18 | 84.82K |
| Q3 2018 | share | Decrease | -6.39% | -6.05K shares | -54K | $11.17 | 88.74K |
| Q2 2018 | share | Decrease | -0.24% | -225 shares | 202K | $11.03 | 94.80K |
| Q1 2018 | share | Decrease | -6.83% | -6.96K shares | -77K | $8.91 | 95.03K |
| Q4 2017 | share | Increase | +53.03% | 35.34K shares | 296K | $9.05 | 101.99K |
| Q3 2017 | share | Increase | +24.89% | 13.28K shares | 159K | $9.38 | 66.65K |
| Q2 2017 | share | Increase | +53.64% | 18.63K shares | 101K | $8.74 | 53.36K |
| Q1 2017 | share | Increase | 0.00% | 34.73K shares | 385K | $10.52 | 34.73K |