CENTERBOOK PARTNERS LP – Bread Financial Holdings, Inc. Transaction History
CENTERBOOK PARTNERS LP portfolio value:
$1.30M
portfolio value
CENTERBOOK PARTNERS 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 | +34.10% | 10.56K shares | 158K | $31.45 | 41.52K |
| Q2 2022 | share | Increase | +82.97% | 14.04K shares | 198K | $37.06 | 30.96K |
| Q1 2022 | share | Increase | +144.90% | 10.01K shares | 490K | $56.15 | 16.92K |
| Q4 2021 | share | Increase | 0.00% | 6.91K shares | 460K | $67 | 6.91K |