CUBIC ASSET MANAGEMENT, LLC – Bread Financial Holdings, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$435,000
portfolio value
CUBIC ASSET MANAGEMENT, 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 | Decrease | -0.72% | -100 shares | -82K | $31.45 | 13.83K |
| Q2 2022 | share | Decrease | -20.30% | -3.55K shares | -465K | $37.06 | 13.93K |
| Q1 2022 | share | 0.00% | 0 shares | -182K | $56.15 | 17.48K | |
| Q4 2021 | share | Decrease | -19.27% | -4.17K shares | -580K | $67 | 17.48K |
| Q3 2021 | share | Increase | +0.20% | 44 shares | -53K | $80.3 | 21.66K |
| Q2 2021 | share | Increase | +1.39% | 297 shares | -110K | $82.74 | 21.61K |
| Q1 2021 | share | Increase | +23.39% | 4.04K shares | 885K | $88.86 | 21.32K |
| Q4 2020 | share | Decrease | -37.57% | -10.4K shares | 95K | $58.59 | 17.27K |
| Q3 2020 | share | 0.00% | 0 shares | -70K | $33.08 | 27.67K | |
| Q2 2020 | share | Decrease | -7.20% | -2.14K shares | 196K | $35.4 | 27.67K |
| Q1 2020 | share | Increase | +11.07% | 2.97K shares | -1.60M | $26.25 | 29.82K |
| Q4 2019 | share | Increase | 0.00% | 26.85K shares | 2.40M | $87 | 26.85K |
| Q1 2018 | share | Decrease | -100.00% | -1.02K shares | -208K | $160.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.02K shares | 208K | $190.86 | 1.02K |