ECHO STREET CAPITAL MANAGEMENT LLC – FactSet Research Systems Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$150.84M
portfolio value
ECHO STREET CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 734 shares | 6.14M | $400.11 | 377.00K |
| Q2 2022 | share | Decrease | -5.46% | -21.73K shares | -28.09M | $384.57 | 376.26K |
| Q1 2022 | share | Increase | +26.36% | 83.03K shares | 19.71M | $434.15 | 397.99K |
| Q4 2021 | share | Decrease | -37.40% | -188.17K shares | -45.55M | $484.74 | 314.96K |
| Q3 2021 | share | Decrease | -21.92% | -141.25K shares | -17.63M | $394.09 | 503.14K |
| Q2 2021 | share | Increase | +10.31% | 60.24K shares | 36.00M | $334.3 | 644.39K |
| Q1 2021 | share | Increase | +68.25% | 236.96K shares | 64.82M | $306.63 | 584.15K |
| Q4 2020 | share | Increase | +95.39% | 169.50K shares | 55.93M | $329.53 | 347.19K |
| Q3 2020 | share | Increase | +9.88% | 15.97K shares | 6.38M | $331.1 | 177.69K |
| Q2 2020 | share | Increase | +26.71% | 34.09K shares | 19.85M | $324.05 | 161.72K |
| Q1 2020 | share | Increase | +50.05% | 42.57K shares | 10.45M | $256.52 | 127.62K |
| Q4 2019 | share | Decrease | -12.08% | -11.68K shares | -684K | $263.34 | 85.05K |
| Q3 2019 | share | Decrease | -8.72% | -9.23K shares | -6.86M | $237.82 | 96.73K |
| Q2 2019 | share | Increase | +19.21% | 17.07K shares | 8.29M | $279.75 | 105.97K |
| Q1 2019 | share | Decrease | -22.10% | -25.22K shares | -769K | $241.74 | 88.89K |
| Q4 2018 | share | Decrease | -56.32% | -147.16K shares | -35.61M | $194.34 | 114.11K |
| Q3 2018 | share | Increase | +44.84% | 80.89K shares | 22.71M | $216.64 | 261.28K |
| Q2 2018 | share | Increase | +165.66% | 112.48K shares | 22.19M | $191.3 | 180.39K |
| Q1 2018 | share | Decrease | -59.82% | -101.09K shares | -19.03M | $191.96 | 67.90K |
| Q4 2017 | share | Decrease | -23.58% | -52.15K shares | -7.25M | $185.05 | 168.99K |
| Q3 2017 | share | Increase | +50.89% | 74.58K shares | 15.47M | $172.42 | 221.15K |
| Q2 2017 | share | Increase | +22.74% | 27.15K shares | 4.66M | $158.51 | 146.56K |
| Q1 2017 | share | Decrease | -4.71% | -5.90K shares | -788K | $156.76 | 119.40K |
| Q4 2016 | share | Decrease | -15.23% | -22.51K shares | -3.48M | $154.92 | 125.31K |
| Q3 2016 | share | Increase | +11.60% | 15.36K shares | 2.58M | $153.19 | 147.83K |
| Q2 2016 | share | Decrease | -14.97% | -23.32K shares | -2.22M | $152.12 | 132.46K |
| Q1 2016 | share | Decrease | -23.06% | -46.69K shares | -9.31M | $142.34 | 155.79K |