TURTLE CREEK ASSET MANAGEMENT INC. – Bread Financial Holdings, Inc. Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$143.66M
portfolio value
TURTLE CREEK ASSET 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 | +28.23% | 1.00M shares | 11.64M | $31.45 | 4.56M |
| Q2 2022 | share | Increase | +62.18% | 1.36M shares | 8.68M | $37.06 | 3.56M |
| Q1 2022 | share | Increase | +19.98% | 365.81K shares | 1.46M | $56.15 | 2.19M |
| Q4 2021 | share | Increase | +43.52% | 555.12K shares | 19.16M | $67 | 1.83M |
| Q3 2021 | share | Increase | +10.46% | 120.75K shares | 6.68M | $80.3 | 1.27M |
| Q2 2021 | share | Increase | +2.20% | 24.87K shares | -5.05M | $82.74 | 1.15M |
| Q1 2021 | share | Decrease | -33.45% | -567.93K shares | 675K | $88.86 | 1.13M |
| Q4 2020 | share | Decrease | -11.13% | -212.69K shares | 36.4M | $58.59 | 1.69M |
| Q3 2020 | share | Increase | +10.01% | 173.85K shares | 1.47M | $33.08 | 1.91M |
| Q2 2020 | share | Increase | +6.69% | 108.88K shares | 18.82M | $35.4 | 1.73M |
| Q1 2020 | share | Increase | +183.35% | 1.05M shares | -7.72M | $26.25 | 1.62M |
| Q4 2019 | share | Increase | +28.64% | 127.93K shares | 5.77M | $87 | 574.54K |
| Q3 2019 | share | Increase | +14.86% | 57.76K shares | 2.18M | $98.77 | 446.61K |
| Q2 2019 | share | Increase | +19.71% | 64.02K shares | -1.87M | $107.47 | 388.84K |
| Q1 2019 | share | Increase | +4.51% | 14.01K shares | 8.13M | $133.61 | 324.81K |
| Q4 2018 | share | Increase | +3.90% | 11.65K shares | -19.15M | $114.18 | 310.80K |
| Q3 2018 | share | Decrease | -4.10% | -12.78K shares | -1.67M | $179.17 | 299.15K |
| Q2 2018 | share | Decrease | -4.71% | -15.41K shares | 2.44M | $176.48 | 311.93K |
| Q1 2018 | share | Increase | +11.19% | 32.95K shares | -3.94M | $160.65 | 327.34K |
| Q4 2017 | share | Decrease | -9.37% | -30.44K shares | 2.11M | $190.86 | 294.39K |
| Q3 2017 | share | Increase | +3379.82% | 315.50K shares | 55.52M | $166.44 | 324.84K |
| Q2 2017 | share | Increase | 0.00% | 9.33K shares | 1.91M | $192.38 | 9.33K |