PACIFICA CAPITAL INVESTMENTS, LLC – Bread Financial Holdings, Inc. Transaction History
PACIFICA CAPITAL INVESTMENTS, LLC portfolio value:
$4.27M
portfolio value
PACIFICA CAPITAL INVESTMENTS, 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 | -7.01% | -10.26K shares | -1.14M | $31.45 | 136.01K |
| Q2 2022 | share | Increase | +0.45% | 650 shares | -2.75M | $37.06 | 146.27K |
| Q1 2022 | share | Increase | +6.51% | 8.9K shares | -924K | $56.15 | 145.62K |
| Q4 2021 | share | Decrease | -20.23% | -34.67K shares | -4.7M | $67 | 136.72K |
| Q3 2021 | share | Increase | +9.24% | 14.49K shares | 754K | $80.3 | 171.39K |
| Q2 2021 | share | Decrease | -23.63% | -48.54K shares | -5.33M | $82.74 | 156.90K |
| Q1 2021 | share | Decrease | -3.16% | -6.69K shares | 5.83M | $88.86 | 205.44K |
| Q4 2020 | share | Decrease | -11.38% | -27.24K shares | 4.52M | $58.59 | 212.13K |
| Q3 2020 | share | Decrease | -2.23% | -5.45K shares | -796K | $33.08 | 239.37K |
| Q2 2020 | share | Decrease | -4.43% | -11.35K shares | 1.93M | $35.4 | 244.83K |
| Q1 2020 | share | Increase | +2.88% | 7.17K shares | -15.41M | $26.25 | 256.18K |
| Q4 2019 | share | Increase | +18.42% | 38.73K shares | 795K | $87 | 249.01K |
| Q3 2019 | share | Increase | +35.02% | 54.54K shares | 4.08M | $98.77 | 210.28K |
| Q2 2019 | share | Increase | +32.19% | 37.92K shares | 965K | $107.47 | 155.74K |
| Q1 2019 | share | Increase | +13.89% | 14.36K shares | 4.06M | $133.61 | 117.81K |
| Q4 2018 | share | Increase | +636.10% | 89.39K shares | 9.74M | $114.18 | 103.44K |
| Q3 2018 | share | Increase | +66.64% | 5.62K shares | 1.08M | $179.17 | 14.05K |
| Q2 2018 | share | Increase | 0.00% | 8.43K shares | 1.56M | $176.48 | 8.43K |