EASTERLY INVESTMENT PARTNERS LLC – Bread Financial Holdings, Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$621,000
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | Increase | +101.07% | 9.92K shares | 257K | $31.45 | 19.75K |
| Q2 2022 | share | Decrease | -37.14% | -5.80K shares | -514K | $37.06 | 9.82K |
| Q1 2022 | share | Decrease | -88.19% | -116.71K shares | -7.93M | $56.15 | 15.62K |
| Q4 2021 | share | Decrease | -30.62% | -58.39K shares | -6.54M | $67 | 132.34K |
| Q3 2021 | share | Increase | 0.00% | 190.73K shares | 15.35M | $80.3 | 190.73K |