BROOKTREE CAPITAL MANAGEMENT – Bread Financial Holdings, Inc. Transaction History
BROOKTREE CAPITAL MANAGEMENT portfolio value:
$4.09M
portfolio value
BROOKTREE CAPITAL MANAGEMENT quarter portfolio value change:
-15.14%
quarter
Bread Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.64% | 31.32K shares | 430K | $31.45 | 130.30K |
| Q2 2022 | share | Increase | +6.43% | 5.97K shares | -1.55M | $37.06 | 98.98K |
| Q1 2022 | share | Increase | +42.97% | 27.95K shares | 891K | $56.15 | 93.00K |
| Q4 2021 | share | Decrease | -15.68% | -12.09K shares | -1.88M | $67 | 65.05K |
| Q3 2021 | share | Increase | +1.92% | 1.45K shares | -82K | $80.3 | 77.15K |
| Q2 2021 | share | Increase | +1.00% | 752 shares | -410K | $82.74 | 75.69K |
| Q1 2021 | share | Increase | +1.76% | 1.29K shares | 2.34M | $88.86 | 74.94K |
| Q4 2020 | share | Increase | +3.69% | 2.61K shares | 1.97M | $58.59 | 73.65K |
| Q3 2020 | share | Decrease | -6.65% | -5.06K shares | -361K | $33.08 | 71.03K |
| Q2 2020 | share | Decrease | -1.96% | -1.52K shares | 656K | $35.4 | 76.09K |
| Q1 2020 | share | Increase | +50.60% | 26.08K shares | -2.53M | $26.25 | 77.61K |
| Q4 2019 | share | Increase | 0.00% | 51.53K shares | 4.61M | $87 | 51.53K |