VISTA INVESTMENT MANAGEMENT – Bread Financial Holdings, Inc. Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$661,000
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | Increase | +9.17% | 1.76K shares | -52K | $31.45 | 21.00K |
| Q2 2022 | share | Increase | +7.88% | 1.40K shares | -288K | $37.06 | 19.23K |
| Q1 2022 | share | Increase | +18.35% | 2.76K shares | -2K | $56.15 | 17.83K |
| Q4 2021 | share | Increase | +7.25% | 1.01K shares | -128K | $67 | 15.06K |
| Q3 2021 | share | Increase | +4.32% | 582 shares | 11K | $80.3 | 14.05K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | -85K | $82.74 | 13.46K |
| Q1 2021 | share | Decrease | -6.36% | -915 shares | 355K | $88.86 | 13.46K |
| Q4 2020 | share | Decrease | -14.05% | -2.35K shares | 289K | $58.59 | 14.38K |
| Q3 2020 | share | Increase | +5.05% | 805 shares | -12K | $33.08 | 16.73K |
| Q2 2020 | share | Increase | +1.87% | 293 shares | 153K | $35.4 | 15.92K |
| Q1 2020 | share | Increase | +20.16% | 2.62K shares | -745K | $26.25 | 15.63K |
| Q4 2019 | share | Increase | +3.53% | 443 shares | -120K | $87 | 13.01K |
| Q3 2019 | share | Increase | +27.30% | 2.69K shares | 181K | $98.77 | 12.56K |
| Q2 2019 | share | Increase | +15.87% | 1.35K shares | -86K | $107.47 | 9.87K |
| Q1 2019 | share | Increase | +6.63% | 530 shares | 233K | $133.61 | 8.52K |
| Q4 2018 | share | Decrease | -3.94% | -328 shares | -611K | $114.18 | 7.99K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $179.17 | 8.31K | |
| Q2 2018 | share | Increase | +4.16% | 332 shares | 191K | $176.48 | 8.31K |
| Q1 2018 | share | Increase | +1.11% | 88 shares | -241K | $160.65 | 7.98K |
| Q4 2017 | share | Increase | 0.00% | 7.89K shares | 1.59M | $190.86 | 7.89K |