CHICAGO CAPITAL, LLC – Bread Financial Holdings, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$701,000
portfolio value
CHICAGO CAPITAL, 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 | -5.20% | -1.22K shares | -170K | $31.45 | 22.27K |
| Q2 2022 | share | 0.00% | 0 shares | -448K | $37.06 | 23.49K | |
| Q1 2022 | share | Decrease | -90.26% | -217.67K shares | -14.73M | $56.15 | 23.49K |
| Q4 2021 | share | Decrease | -20.63% | -62.67K shares | -8.41M | $67 | 241.17K |
| Q3 2021 | share | Decrease | -7.35% | -24.10K shares | -2.80M | $80.3 | 303.85K |
| Q2 2021 | share | Decrease | -38.77% | -207.65K shares | -20.64M | $82.74 | 327.95K |
| Q1 2021 | share | Increase | +7.85% | 38.97K shares | 18.54M | $88.86 | 535.60K |
| Q4 2020 | share | Increase | +245.07% | 352.71K shares | 24.54M | $58.59 | 496.63K |
| Q3 2020 | share | Decrease | -3.79% | -5.66K shares | -565K | $33.08 | 143.92K |
| Q2 2020 | share | Decrease | -3.48% | -5.39K shares | 1.22M | $35.4 | 149.59K |
| Q1 2020 | share | Increase | +6.91% | 10.01K shares | -8.81M | $26.25 | 154.98K |
| Q4 2019 | share | Decrease | -53.65% | -167.76K shares | -18.99M | $87 | 144.96K |
| Q3 2019 | share | Increase | +24.30% | 61.14K shares | 3.84M | $98.77 | 312.72K |
| Q2 2019 | share | Increase | +23.41% | 47.71K shares | -333K | $107.47 | 251.58K |
| Q1 2019 | share | Increase | +24.99% | 40.76K shares | 8.93M | $133.61 | 203.86K |
| Q4 2018 | share | Decrease | -0.72% | -1.19K shares | -11.43M | $114.18 | 163.1K |
| Q3 2018 | share | Increase | +14.89% | 21.28K shares | 4.35M | $179.17 | 164.29K |
| Q2 2018 | share | Increase | +50.83% | 48.19K shares | 10.50M | $176.48 | 143.00K |
| Q1 2018 | share | Increase | 0.00% | 94.81K shares | 16.10M | $160.65 | 94.81K |