MOERUS CAPITAL MANAGEMENT LLC – Cameco Corporation Transaction History
MOERUS CAPITAL MANAGEMENT LLC portfolio value:
$25.73M
portfolio value
MOERUS 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 | Decrease | -20.82% | -255.22K shares | 25K | $26.51 | 970.64K |
| Q2 2022 | share | Decrease | -2.19% | -27.46K shares | -10.79M | $21.02 | 1.22M |
| Q1 2022 | share | Increase | +23.18% | 235.86K shares | 14.29M | $29.1 | 1.25M |
| Q4 2021 | share | Decrease | -12.07% | -139.61K shares | -2.90M | $21.8 | 1.01M |
| Q3 2021 | share | Decrease | -4.80% | -58.28K shares | 1.81M | $21.68 | 1.15M |
| Q2 2021 | share | Decrease | -19.89% | -301.71K shares | -1.86M | $19.13 | 1.21M |
| Q1 2021 | share | Decrease | -7.22% | -118.12K shares | -2.71M | $16.57 | 1.51M |
| Q4 2020 | share | Decrease | -7.66% | -135.59K shares | 9.98M | $13.37 | 1.63M |
| Q3 2020 | share | Increase | +1.54% | 26.87K shares | 15K | $10.01 | 1.77M |
| Q2 2020 | share | Decrease | -26.51% | -629.23K shares | -206K | $10.16 | 1.74M |
| Q1 2020 | share | Increase | +39.40% | 670.75K shares | 2.96M | $7.58 | 2.37M |
| Q4 2019 | share | Decrease | -6.41% | -116.56K shares | -2.15M | $8.82 | 1.70M |
| Q3 2019 | share | Increase | +3.06% | 53.94K shares | -1.64M | $9.36 | 1.81M |
| Q2 2019 | share | Increase | +0.60% | 10.55K shares | -1.77M | $10.57 | 1.76M |
| Q1 2019 | share | Increase | +10.26% | 163.29K shares | 2.55M | $11.62 | 1.75M |
| Q4 2018 | share | Increase | 0.00% | 1.59M shares | 18.14M | $11.18 | 1.59M |