MANNING & NAPIER GROUP, LLC – Cameco Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$7.69M
portfolio value
MANNING & NAPIER GROUP, 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 | Decrease | -0.30% | -884 shares | 1.57M | $26.51 | 290.37K |
| Q2 2022 | share | Decrease | -28.54% | -116.32K shares | -5.73M | $21.02 | 291.26K |
| Q1 2022 | share | Decrease | -73.30% | -1.11M shares | -21.43M | $29.1 | 407.58K |
| Q4 2021 | share | Decrease | -74.23% | -4.39M shares | -95.41M | $21.8 | 1.52M |
| Q3 2021 | share | Decrease | -2.02% | -121.99K shares | 12.76M | $21.68 | 5.92M |
| Q2 2021 | share | Decrease | -1.67% | -102.66K shares | 13.83M | $19.13 | 6.04M |
| Q1 2021 | share | Decrease | -17.81% | -1.33M shares | 1.88M | $16.57 | 6.14M |
| Q4 2020 | share | Decrease | -4.25% | -332.11K shares | 21.32M | $13.37 | 7.47M |
| Q3 2020 | share | Increase | +329.17% | 5.99M shares | 60.24M | $10.01 | 7.81M |
| Q2 2020 | share | Increase | +9.17% | 152.9K shares | 5.91M | $10.16 | 1.82M |
| Q1 2020 | share | Increase | +3.91% | 62.74K shares | -1.54M | $7.58 | 1.66M |
| Q4 2019 | share | Decrease | -49.75% | -1.58M shares | -16.05M | $8.82 | 1.60M |
| Q3 2019 | share | Increase | +13.46% | 378.75K shares | 137K | $9.36 | 3.19M |
| Q2 2019 | share | Increase | +55.21% | 1.00M shares | 8.82M | $10.57 | 2.81M |
| Q1 2019 | share | Decrease | -8.93% | -177.73K shares | -1.22M | $11.62 | 1.81M |
| Q4 2018 | share | Decrease | -15.10% | -354.11K shares | -4.13M | $11.18 | 1.99M |
| Q3 2018 | share | Decrease | -1.91% | -45.74K shares | -163K | $11.17 | 2.34M |
| Q2 2018 | share | Decrease | -23.54% | -736.12K shares | -1.52M | $11.03 | 2.39M |
| Q1 2018 | share | Decrease | -4.82% | -158.39K shares | -1.9M | $8.91 | 3.12M |
| Q4 2017 | share | Increase | 0.00% | 3.28M shares | 30.32M | $9.05 | 3.28M |