CUMBERLAND PARTNERS LTD – Cameco Corporation Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$9.36M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -12.02% | -47.99K shares | 982K | $26.51 | 351.23K |
| Q2 2022 | share | Increase | +12.28% | 43.67K shares | -1.98M | $21.02 | 399.23K |
| Q1 2022 | share | Increase | +21.99% | 64.09K shares | 4.00M | $29.1 | 355.55K |
| Q4 2021 | share | Increase | +20.62% | 49.82K shares | 1.11M | $21.8 | 291.46K |
| Q3 2021 | share | Increase | +36.60% | 64.75K shares | 1.85M | $21.68 | 241.64K |
| Q2 2021 | share | Increase | +80.96% | 79.13K shares | 1.77M | $19.13 | 176.89K |
| Q1 2021 | share | Increase | 0.00% | 97.75K shares | 1.62M | $16.57 | 97.75K |
| Q4 2019 | call | Decrease | -100.00% | -12K shares | -18K | $8.82 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -65K shares | -618K | $8.82 | 0 |
| Q3 2019 | share | Decrease | -25.71% | -22.5K shares | -322K | $9.36 | 65K |
| Q3 2019 | call | Increase | 0.00% | 12K shares | 18K | $9.36 | 12K |
| Q2 2019 | share | Increase | +37.92% | 24.05K shares | 192K | $10.57 | 87.5K |
| Q1 2019 | share | Increase | +39.78% | 18.05K shares | 233K | $11.62 | 63.44K |
| Q4 2018 | share | Increase | +7.61% | 3.21K shares | 34K | $11.18 | 45.38K |
| Q3 2018 | share | Decrease | -54.03% | -49.56K shares | -551K | $11.17 | 42.17K |
| Q2 2018 | share | Increase | 0.00% | 91.73K shares | 1.03M | $11.03 | 91.73K |