THOMPSON INVESTMENT MANAGEMENT, INC. – Bread Financial Holdings, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$6.39M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | +9.17% | 17.06K shares | -508K | $31.45 | 203.22K |
| Q2 2022 | share | Increase | +19.46% | 30.32K shares | -1.85M | $37.06 | 186.15K |
| Q1 2022 | share | Increase | +11.08% | 15.54K shares | -589K | $56.15 | 155.83K |
| Q4 2021 | share | Decrease | -10.52% | -16.49K shares | -3.28M | $67 | 140.29K |
| Q3 2021 | share | Increase | +0.77% | 1.19K shares | -314K | $80.3 | 156.78K |
| Q2 2021 | share | Decrease | -17.61% | -33.26K shares | -3.95M | $82.74 | 155.59K |
| Q1 2021 | share | Decrease | -8.43% | -17.38K shares | 4.69M | $88.86 | 188.85K |
| Q4 2020 | share | Decrease | -4.51% | -9.74K shares | 4.96M | $58.59 | 206.24K |
| Q3 2020 | share | Increase | +1.99% | 4.21K shares | -390K | $33.08 | 215.98K |
| Q2 2020 | share | Increase | +18.49% | 33.05K shares | 2.82M | $35.4 | 211.77K |
| Q1 2020 | share | Increase | +74.25% | 76.15K shares | -4.38M | $26.25 | 178.72K |
| Q4 2019 | share | Increase | +26.43% | 21.44K shares | 889K | $87 | 102.57K |
| Q3 2019 | share | Increase | +19.33% | 13.14K shares | 693K | $98.77 | 81.12K |
| Q2 2019 | share | Increase | +17.68% | 10.21K shares | -465K | $107.47 | 67.98K |
| Q1 2019 | share | Increase | +14.26% | 7.21K shares | 2.01M | $133.61 | 57.77K |
| Q4 2018 | share | Increase | +1.39% | 694 shares | -3.34M | $114.18 | 50.56K |
| Q3 2018 | share | Decrease | -0.11% | -56 shares | 107K | $179.17 | 49.86K |
| Q2 2018 | share | Increase | +4.48% | 2.14K shares | 1.17M | $176.48 | 49.92K |
| Q1 2018 | share | Increase | +0.55% | 263 shares | -1.49M | $160.65 | 47.78K |
| Q4 2017 | share | Increase | +0.71% | 333 shares | 1.26M | $190.86 | 47.52K |
| Q3 2017 | share | Increase | +3.19% | 1.45K shares | -1.02M | $166.44 | 47.18K |
| Q2 2017 | share | Decrease | -0.73% | -335 shares | 215K | $192.38 | 45.73K |
| Q1 2017 | share | Increase | +52.05% | 15.76K shares | 3.62M | $186.23 | 46.06K |
| Q4 2016 | share | Decrease | -3.60% | -1.13K shares | 144K | $170.51 | 30.29K |
| Q3 2016 | share | Increase | +3.94% | 1.19K shares | 653K | $159.68 | 31.42K |
| Q2 2016 | share | Increase | +11.18% | 3.04K shares | -48K | $145.82 | 30.23K |
| Q1 2016 | share | Increase | +32.97% | 6.74K shares | 262K | $163.75 | 27.19K |