TRELLUS MANAGEMENT COMPANY, LLC – Bread Financial Holdings, Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$315,000
portfolio value
Bread Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10K shares | 315K | $31.45 | 10K |
| Q3 2019 | share | Decrease | -100.00% | -6.26K shares | -701K | $98.77 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.26K shares | 701K | $107.47 | 6.26K |