EXOR CAPITAL LLP – Cameco Corporation Transaction History
EXOR CAPITAL LLP portfolio value:
$175.41M
portfolio value
EXOR CAPITAL LLP 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 | -27.92% | -2.56M shares | -17.55M | $26.51 | 6.61M |
| Q2 2022 | share | Decrease | -8.68% | -872.30K shares | -99.56M | $21.02 | 9.18M |
| Q1 2022 | share | Increase | +3.48% | 338K shares | 80.65M | $29.1 | 10.05M |
| Q4 2021 | share | Decrease | -1.95% | -193K shares | -3.41M | $21.8 | 9.71M |
| Q3 2021 | share | Decrease | -15.27% | -1.78M shares | -8.98M | $21.68 | 9.90M |
| Q2 2021 | share | Increase | +5.15% | 573K shares | 39.56M | $19.13 | 11.69M |
| Q1 2021 | share | Increase | +9.15% | 932.08K shares | 48.18M | $16.57 | 11.12M |
| Q4 2020 | share | 0.00% | 0 shares | 33.62M | $13.37 | 10.18M | |
| Q3 2020 | share | 0.00% | 0 shares | -1.52M | $10.01 | 10.18M | |
| Q2 2020 | share | Increase | +18.28% | 1.57M shares | 38.62M | $10.16 | 10.18M |
| Q1 2020 | share | Decrease | -13.89% | -1.38M shares | -23.21M | $7.58 | 8.61M |
| Q4 2019 | share | Increase | +4.45% | 426.12K shares | -1.95M | $8.82 | 10.00M |
| Q3 2019 | share | Increase | +50.05% | 3.19M shares | 22.49M | $9.36 | 9.57M |
| Q2 2019 | share | Increase | +6.96% | 415.10K shares | -1.87M | $10.57 | 6.38M |
| Q1 2019 | share | 0.00% | 0 shares | 2.62M | $11.62 | 5.96M | |
| Q4 2018 | share | 0.00% | 0 shares | -298K | $11.18 | 5.96M | |
| Q3 2018 | share | 0.00% | 0 shares | 895K | $11.17 | 5.96M | |
| Q2 2018 | share | Increase | +31.67% | 1.43M shares | 25.93M | $11.03 | 5.96M |
| Q1 2018 | share | Increase | +34.28% | 1.15M shares | 10.04M | $8.91 | 4.53M |
| Q4 2017 | share | Increase | 0.00% | 3.37M shares | 31.15M | $9.05 | 3.37M |