DENALI ADVISORS LLC – Bread Financial Holdings, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$1.78M
portfolio value
DENALI ADVISORS LLC 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 | +270376.19% | 56.77K shares | 1.78M | $31.45 | 56.8K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $37.06 | 21 | |
| Q1 2022 | share | Increase | +75.00% | 9 shares | 0 | $56.15 | 21 |
| Q4 2021 | share | Decrease | -91.49% | -129 shares | -10K | $67 | 12 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $80.3 | 141 | |
| Q2 2021 | share | Increase | +781.25% | 125 shares | 11K | $82.74 | 141 |
| Q1 2021 | share | Decrease | -62.79% | -27 shares | -2K | $88.86 | 16 |
| Q4 2020 | share | Increase | 0.00% | 43 shares | 3K | $58.59 | 43 |
| Q3 2020 | share | Decrease | -100.00% | -20.04K shares | -722K | $33.08 | 0 |
| Q2 2020 | share | Decrease | -18.37% | -4.51K shares | 62K | $35.4 | 20.04K |
| Q1 2020 | share | Decrease | -15.15% | -4.38K shares | -1.93M | $26.25 | 24.55K |
| Q4 2019 | share | Increase | +162.49% | 17.91K shares | 1.46M | $87 | 28.94K |
| Q3 2019 | share | Increase | +62.95% | 4.26K shares | 371K | $98.77 | 11.02K |
| Q2 2019 | share | Decrease | -11.47% | -877 shares | -310K | $107.47 | 6.76K |
| Q1 2019 | share | Increase | 0.00% | 7.64K shares | 1.06M | $133.61 | 7.64K |