POEHLING CAPITAL MANAGEMENT, INC. – Bread Financial Holdings, Inc. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
POEHLING CAPITAL 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 | Decrease | -100.00% | -11.13K shares | -413K | $31.45 | 0 |
| Q2 2022 | share | Increase | +8.59% | 881 shares | -163K | $37.06 | 11.13K |
| Q1 2022 | share | Increase | +2.45% | 245 shares | -91K | $56.15 | 10.25K |
| Q4 2021 | share | Increase | +36.73% | 2.69K shares | 77K | $67 | 10.01K |
| Q3 2021 | share | Decrease | -24.29% | -2.34K shares | -214K | $80.3 | 7.32K |
| Q2 2021 | share | 0.00% | 0 shares | -61K | $82.74 | 9.67K | |
| Q1 2021 | share | Increase | 0.00% | 9.67K shares | 865K | $88.86 | 9.67K |
| Q1 2020 | share | Decrease | -100.00% | -9.02K shares | -808K | $26.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.02K shares | 808K | $87 | 9.02K |