SWISSPARTNERS LTD. – Bread Financial Holdings, Inc. Transaction History
SWISSPARTNERS LTD. portfolio value:
$1.37M
portfolio value
SWISSPARTNERS LTD. 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 | +46.90% | 14K shares | 237K | $31.45 | 43.85K |
| Q2 2022 | share | 0.00% | 0 shares | -534K | $37.06 | 29.85K | |
| Q1 2022 | share | Increase | +60.65% | 18.10K shares | -1.77M | $56.15 | 47.95K |
| Q4 2021 | share | Decrease | -20.19% | -7.55K shares | -998K | $67 | 29.85K |
| Q3 2021 | share | Increase | +25.16% | 7.51K shares | 527K | $80.3 | 37.40K |
| Q2 2021 | share | 0.00% | 0 shares | -193K | $82.74 | 29.88K | |
| Q1 2021 | share | Decrease | -29.54% | -12.53K shares | 210K | $88.86 | 29.88K |
| Q4 2020 | share | Increase | 0.00% | 42.41K shares | 2.46M | $58.59 | 42.41K |