MUZINICH & CO., INC. – Bread Financial Holdings, Inc. Transaction History
MUZINICH & CO., INC. portfolio value:
$1.10M
portfolio value
Bread Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -36.36% | -20K shares | -937K | $31.45 | 35K |
| Q2 2022 | put | Increase | 0.00% | 55K shares | 2.03M | $37.06 | 55K |
| Q2 2020 | put | Decrease | -100.00% | -43.85K shares | -1.17M | $35.4 | 0 |
| Q1 2020 | put | Increase | 0.00% | 43.85K shares | 1.17M | $26.25 | 43.85K |