LYRICAL ASSET MANAGEMENT LP – Bread Financial Holdings, Inc. Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$48.48M
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | -10.26% | -176.21K shares | -15.17M | $31.45 | 1.54M |
| Q2 2022 | share | Decrease | -7.11% | -131.39K shares | -40.17M | $37.06 | 1.71M |
| Q1 2022 | share | Increase | +4.60% | 81.30K shares | -13.85M | $56.15 | 1.84M |
| Q4 2021 | share | Decrease | -16.47% | -348.71K shares | -52.73M | $67 | 1.76M |
| Q3 2021 | share | Decrease | -2.19% | -47.33K shares | -9.51M | $80.3 | 2.11M |
| Q2 2021 | share | Decrease | -9.17% | -218.44K shares | -33.18M | $82.74 | 2.16M |
| Q1 2021 | share | Increase | +2.52% | 58.57K shares | 75.69M | $88.86 | 2.38M |
| Q4 2020 | share | Increase | +4.00% | 89.30K shares | 62.56M | $58.59 | 2.32M |
| Q3 2020 | share | Increase | +1.51% | 33.18K shares | -4.40M | $33.08 | 2.23M |
| Q2 2020 | share | Decrease | -65.26% | -4.13M shares | 33.40M | $35.4 | 2.20M |
| Q1 2020 | share | Increase | +219.79% | 4.35M shares | -131.56M | $26.25 | 6.33M |
| Q4 2019 | share | Increase | +5.07% | 95.57K shares | -15.41M | $87 | 1.98M |
| Q3 2019 | share | Decrease | -5.55% | -110.88K shares | -30.46M | $98.77 | 1.88M |
| Q2 2019 | share | Increase | +0.84% | 16.67K shares | -53.20M | $107.47 | 1.99M |
| Q1 2019 | share | Increase | 0.00% | 1.98M shares | 276.51M | $133.61 | 1.98M |