CHECK CAPITAL MANAGEMENT INC/CA – Bread Financial Holdings, Inc. Transaction History
CHECK CAPITAL MANAGEMENT INC/CA portfolio value:
$11.99M
portfolio value
CHECK CAPITAL MANAGEMENT INC/CA 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 | +0.37% | 1.40K shares | -2.08M | $31.45 | 381.22K |
| Q2 2022 | share | Increase | +16.18% | 52.9K shares | -4.28M | $37.06 | 379.82K |
| Q1 2022 | share | Increase | +1.63% | 5.23K shares | -3.05M | $56.15 | 326.92K |
| Q4 2021 | share | Decrease | -19.03% | -75.58K shares | -10.57M | $67 | 321.68K |
| Q3 2021 | share | Decrease | -0.38% | -1.51K shares | -1.17M | $80.3 | 397.27K |
| Q2 2021 | share | Increase | +1.17% | 4.59K shares | -2.10M | $82.74 | 398.78K |
| Q1 2021 | share | Decrease | -0.62% | -2.44K shares | 11.80M | $88.86 | 394.19K |
| Q4 2020 | share | Decrease | -2.33% | -9.44K shares | 9.85M | $58.59 | 396.64K |
| Q3 2020 | share | Decrease | -5.63% | -24.23K shares | -1.89M | $33.08 | 406.08K |
| Q2 2020 | share | Decrease | -4.65% | -21.00K shares | 3.37M | $35.4 | 430.32K |
| Q1 2020 | share | Decrease | -3.37% | -15.74K shares | -29.70M | $26.25 | 451.33K |
| Q4 2019 | share | Decrease | -4.13% | -20.13K shares | -7.99M | $87 | 467.07K |
| Q3 2019 | share | Decrease | -1.39% | -6.84K shares | -5.43M | $98.77 | 487.21K |
| Q2 2019 | share | Increase | +53.29% | 171.75K shares | 10.24M | $107.47 | 494.05K |
| Q1 2019 | share | Increase | +1.49% | 4.73K shares | 6.97M | $133.61 | 322.30K |
| Q4 2018 | share | Increase | +1.40% | 4.38K shares | -20.99M | $114.18 | 317.57K |
| Q3 2018 | share | Increase | +0.76% | 2.35K shares | 1.17M | $179.17 | 313.19K |
| Q2 2018 | share | Increase | +0.27% | 847 shares | 5.19M | $176.48 | 310.83K |
| Q1 2018 | share | Increase | 0.00% | 309.99K shares | 52.66M | $160.65 | 309.99K |