HOSKING PARTNERS LLP – Bread Financial Holdings, Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$723,000
portfolio value
HOSKING PARTNERS LLP 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 | -6.40% | -1.57K shares | -187K | $31.45 | 22.99K |
| Q2 2022 | share | Decrease | -15.53% | -4.51K shares | -723K | $37.06 | 24.56K |
| Q1 2022 | share | Decrease | -1.83% | -542 shares | -339K | $56.15 | 29.07K |
| Q4 2021 | share | Decrease | -21.68% | -8.19K shares | -1.07M | $67 | 29.62K |
| Q3 2021 | share | Decrease | -9.52% | -3.98K shares | -431K | $80.3 | 37.81K |
| Q2 2021 | share | Decrease | -1.17% | -496 shares | -307K | $82.74 | 41.79K |
| Q1 2021 | share | Decrease | -3.57% | -1.56K shares | 1.18M | $88.86 | 42.29K |
| Q4 2020 | share | Decrease | -3.29% | -1.49K shares | 1.07M | $58.59 | 43.86K |
| Q3 2020 | share | Decrease | -3.22% | -1.51K shares | -168K | $33.08 | 45.35K |
| Q2 2020 | share | Decrease | -6.43% | -3.22K shares | 342K | $35.4 | 46.86K |
| Q1 2020 | share | Decrease | -3.09% | -1.59K shares | -3.28M | $26.25 | 50.08K |
| Q4 2019 | share | Decrease | -3.69% | -1.98K shares | -859K | $87 | 51.67K |
| Q3 2019 | share | Decrease | -4.56% | -2.56K shares | -801K | $98.77 | 53.65K |
| Q2 2019 | share | Decrease | -0.55% | -311 shares | -1.60M | $107.47 | 56.22K |
| Q1 2019 | share | Decrease | -0.51% | -289 shares | 1.08M | $133.61 | 56.53K |
| Q4 2018 | share | Decrease | -3.59% | -2.11K shares | -4.30M | $114.18 | 56.82K |
| Q3 2018 | share | Decrease | -2.71% | -1.64K shares | -166K | $179.17 | 58.94K |
| Q2 2018 | share | Increase | +0.71% | 428 shares | 1.05M | $176.48 | 60.58K |
| Q1 2018 | share | Increase | +4.42% | 2.54K shares | -1.43M | $160.65 | 60.15K |
| Q4 2017 | share | Increase | +7.50% | 4.01K shares | 2.17M | $190.86 | 57.60K |
| Q3 2017 | share | Decrease | -35.91% | -30.02K shares | -7.65M | $166.44 | 53.58K |
| Q2 2017 | share | Increase | +1.65% | 1.35K shares | 782K | $192.38 | 83.61K |
| Q1 2017 | share | Increase | +9.38% | 7.05K shares | 2.63M | $186.23 | 82.26K |
| Q4 2016 | share | Decrease | -2.52% | -1.94K shares | 505K | $170.51 | 75.21K |
| Q3 2016 | share | Increase | +13.41% | 9.12K shares | 2.57M | $159.68 | 77.15K |
| Q2 2016 | share | Increase | +15.17% | 8.96K shares | 266K | $145.82 | 68.03K |
| Q1 2016 | share | Increase | +24.21% | 11.51K shares | -125K | $163.75 | 59.06K |