CLARET ASSET MANAGEMENT CORP – Cameco Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$502,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | 0.00% | 0 shares | 104K | $26.51 | 18.93K | |
| Q2 2022 | share | Decrease | -34.75% | -10.08K shares | -447K | $21.02 | 18.93K |
| Q1 2022 | share | Increase | +0.35% | 100 shares | 214K | $29.1 | 29.01K |
| Q4 2021 | share | Decrease | -0.71% | -207 shares | -1K | $21.8 | 28.91K |
| Q3 2021 | share | Decrease | -1.24% | -367 shares | 67K | $21.68 | 29.12K |
| Q2 2021 | share | Decrease | -30.41% | -12.88K shares | -138K | $19.13 | 29.48K |
| Q1 2021 | share | Increase | +8.02% | 3.14K shares | 177K | $16.57 | 42.37K |
| Q4 2020 | share | Decrease | -1.72% | -687 shares | 123K | $13.37 | 39.23K |
| Q3 2020 | share | Increase | +3.78% | 1.45K shares | 9K | $10.01 | 39.91K |
| Q2 2020 | share | Increase | +245.42% | 27.32K shares | 309K | $10.16 | 38.46K |
| Q1 2020 | share | Decrease | -0.13% | -14 shares | -14K | $7.58 | 11.13K |
| Q4 2019 | share | Decrease | -0.45% | -50 shares | -7K | $8.82 | 11.14K |
| Q3 2019 | share | Decrease | -6.96% | -838 shares | -23K | $9.36 | 11.19K |
| Q2 2019 | share | Decrease | -0.82% | -100 shares | -14K | $10.57 | 12.03K |
| Q1 2019 | share | Decrease | -21.88% | -3.4K shares | -33K | $11.62 | 12.13K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $11.18 | 15.53K | |
| Q3 2018 | share | Decrease | -5.48% | -900 shares | -8K | $11.17 | 15.53K |
| Q2 2018 | share | Increase | 0.00% | 16.43K shares | 185K | $11.03 | 16.43K |