JBF CAPITAL, INC. – Bread Financial Holdings, Inc. Transaction History
JBF CAPITAL, INC. portfolio value:
$164,000
portfolio value
JBF CAPITAL, 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 | +23.81% | 1K shares | 8K | $31.45 | 5.2K |
Q2 2022 | share | Increase | 0.00% | 4.2K shares | 156K | $37.06 | 4.2K |
Q1 2022 | share | Decrease | -100.00% | -3.3K shares | -220K | $56.15 | 0 |
Q4 2021 | share | Increase | +9.71% | 292 shares | -22K | $67 | 3.3K |
Q3 2021 | share | 0.00% | 0 shares | -8K | $80.3 | 3.00K | |
Q2 2021 | share | Decrease | -3.99% | -125 shares | -30K | $82.74 | 3.00K |
Q1 2021 | share | Decrease | -16.65% | -626 shares | 58K | $88.86 | 3.13K |
Q4 2020 | share | 0.00% | 0 shares | 96K | $58.59 | 3.75K | |
Q3 2020 | share | Increase | 0.00% | 3.75K shares | 126K | $33.08 | 3.75K |