SAGE RHINO CAPITAL LLC – Cameco Corporation Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$869,000
portfolio value
SAGE RHINO CAPITAL 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 | +1.11% | 361 shares | 187K | $26.51 | 32.79K |
| Q2 2022 | share | Decrease | -0.14% | -44 shares | -263K | $21.02 | 32.42K |
| Q1 2022 | share | Decrease | -24.17% | -10.34K shares | 11K | $29.1 | 32.47K |
| Q4 2021 | share | Decrease | -17.78% | -9.26K shares | -198K | $21.8 | 42.82K |
| Q3 2021 | share | Increase | +0.94% | 486 shares | 142K | $21.68 | 52.08K |
| Q2 2021 | share | Increase | +5.14% | 2.52K shares | 175K | $19.13 | 51.59K |
| Q1 2021 | share | Increase | +5.76% | 2.67K shares | 193K | $16.57 | 49.07K |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $13.37 | 46.40K | |
| Q3 2020 | share | Increase | +6.70% | 2.91K shares | 23K | $10.01 | 46.40K |
| Q2 2020 | share | Decrease | -3.85% | -1.74K shares | 100K | $10.16 | 43.48K |
| Q1 2020 | share | Increase | +10.41% | 4.26K shares | -21K | $7.58 | 45.23K |
| Q4 2019 | share | Increase | +29.47% | 9.32K shares | 66K | $8.82 | 40.96K |
| Q3 2019 | share | Increase | +13.57% | 3.78K shares | 2K | $9.36 | 31.64K |
| Q2 2019 | share | Increase | +16.48% | 3.94K shares | 17K | $10.57 | 27.85K |
| Q1 2019 | share | Increase | 0.00% | 23.91K shares | 282K | $11.62 | 23.91K |