BIENVILLE CAPITAL MANAGEMENT, LLC – Cameco Corporation Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$15.85M
portfolio value
BIENVILLE CAPITAL 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 | +14.06% | 73.70K shares | 4.83M | $26.51 | 598.09K |
| Q2 2022 | share | Increase | 0.00% | 524.38K shares | 11.02M | $21.02 | 524.38K |
| Q3 2021 | call | Decrease | -100.00% | -1.34M shares | -25.85M | $21.68 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -171.91K shares | -3.29M | $21.68 | 0 |
| Q2 2021 | share | Increase | +25.70% | 35.15K shares | 1.02M | $19.13 | 171.91K |
| Q2 2021 | call | Increase | 0.00% | 1.34M shares | 25.85M | $19.13 | 1.34M |
| Q1 2021 | share | Decrease | -85.22% | -788.30K shares | -10.12M | $16.57 | 136.76K |
| Q1 2021 | call | Decrease | -100.00% | -1.5M shares | -20.09M | $16.57 | 0 |
| Q4 2020 | call | Increase | +50.00% | 500K shares | 9.99M | $13.37 | 1.5M |
| Q4 2020 | share | Increase | +14.03% | 113.79K shares | 4.20M | $13.37 | 925.06K |
| Q3 2020 | share | Increase | +20.95% | 140.52K shares | 1.32M | $10.01 | 811.26K |
| Q3 2020 | call | Decrease | -9.40% | -103.7K shares | -1.21M | $10.01 | 1M |
| Q2 2020 | share | Increase | +40306.08% | 669.08K shares | 6.86M | $10.16 | 670.74K |
| Q2 2020 | call | Decrease | -44.81% | -896.3K shares | -3.96M | $10.16 | 1.10M |
| Q1 2020 | call | Increase | +14.61% | 254.9K shares | -252K | $7.58 | 2M |
| Q1 2020 | share | Decrease | -99.86% | -1.17M shares | -10.49M | $7.58 | 1.66K |
| Q4 2019 | call | Increase | +16.34% | 245.1K shares | 1.28M | $8.82 | 1.74M |
| Q4 2019 | share | Decrease | -6.14% | -77.22K shares | -1.44M | $8.82 | 1.18M |
| Q3 2019 | share | Decrease | -10.52% | -148K shares | -3.13M | $9.36 | 1.25M |
| Q3 2019 | call | Increase | +35.06% | 389.4K shares | 2.33M | $9.36 | 1.5M |
| Q2 2019 | share | Increase | +95.12% | 685.53K shares | 6.59M | $10.57 | 1.40M |
| Q2 2019 | call | Decrease | -25.31% | -376.4K shares | -5.61M | $10.57 | 1.11M |
| Q1 2019 | share | Increase | +116.35% | 387.6K shares | 4.71M | $11.62 | 720.73K |
| Q1 2019 | call | Decrease | -13.79% | -237.8K shares | -2.04M | $11.62 | 1.48M |
| Q4 2018 | share | Increase | +1340.25% | 310K shares | 3.51M | $11.18 | 333.13K |
| Q4 2018 | call | Decrease | -4.99% | -90.5K shares | -1.11M | $11.18 | 1.72M |
| Q3 2018 | share | Decrease | -97.30% | -834.28K shares | -9.38M | $11.17 | 23.13K |
| Q3 2018 | call | Increase | +51.27% | 615.3K shares | 7.19M | $11.17 | 1.81M |
| Q2 2018 | call | Increase | +500.00% | 1M shares | 11.39M | $11.03 | 1.2M |
| Q2 2018 | share | Increase | +207.87% | 578.91K shares | 7.18M | $11.03 | 857.41K |
| Q1 2018 | share | Increase | +594.51% | 238.4K shares | 2.08M | $8.91 | 278.5K |
| Q1 2018 | call | Increase | +100.00% | 100K shares | 1.18M | $8.91 | 200K |
| Q4 2017 | call | Increase | 0.00% | 100K shares | 923K | $9.05 | 100K |
| Q4 2017 | share | Increase | 0.00% | 40.1K shares | 370K | $9.05 | 40.1K |