KIZE CAPITAL LP – Bread Financial Holdings, Inc. Transaction History
KIZE CAPITAL LP portfolio value:
$20.87M
portfolio value
KIZE CAPITAL LP 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 | +54.14% | 233.11K shares | 4.91M | $31.45 | 663.70K |
| Q2 2022 | share | Increase | +10.24% | 40K shares | -5.97M | $37.06 | 430.59K |
| Q1 2022 | share | 0.00% | 0 shares | -4.07M | $56.15 | 390.59K | |
| Q4 2021 | share | Decrease | -14.18% | -64.52K shares | -10.64M | $67 | 390.59K |
| Q3 2021 | share | Decrease | -8.37% | -41.56K shares | -4.65M | $80.3 | 455.11K |
| Q2 2021 | share | Decrease | -5.17% | -27.06K shares | -5.55M | $82.74 | 496.68K |
| Q1 2021 | share | Decrease | -14.48% | -88.71K shares | 10.63M | $88.86 | 523.74K |
| Q4 2020 | share | Increase | 0.00% | 612.45K shares | 36.22M | $58.59 | 612.45K |