ECHO STREET CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$141.96M
portfolio value
ECHO STREET CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.57% | 43.59K shares | -1.79M | $284.34 | 499.28K |
| Q2 2022 | share | Decrease | -5.78% | -27.93K shares | -29.07M | $315.48 | 455.68K |
| Q1 2022 | share | Increase | +48.84% | 158.69K shares | 56.08M | $357.38 | 483.61K |
| Q4 2021 | share | Decrease | -34.53% | -171.38K shares | -55.80M | $360.99 | 324.92K |
| Q3 2021 | share | Increase | +37.23% | 134.64K shares | 40.51M | $347.25 | 496.30K |
| Q2 2021 | share | Increase | +1.19% | 4.26K shares | 4.78M | $364.2 | 361.66K |
| Q1 2021 | share | Decrease | -29.80% | -151.70K shares | -54.46M | $354.77 | 357.4K |
| Q4 2020 | share | Increase | +14.79% | 65.60K shares | 31.74M | $355.21 | 509.10K |
| Q3 2020 | share | Increase | +17.52% | 66.11K shares | 38.38M | $336.14 | 443.49K |
| Q2 2020 | share | Increase | +10.21% | 34.96K shares | 28.87M | $293.54 | 377.38K |
| Q1 2020 | share | Increase | 0.00% | 342.42K shares | 82.71M | $239.44 | 342.42K |
| Q4 2019 | share | Decrease | -100.00% | -253.39K shares | -68.81M | $295.58 | 0 |
| Q3 2019 | share | Increase | +21.50% | 44.84K shares | 13.64M | $268.5 | 253.39K |
| Q2 2019 | share | Increase | +38.94% | 58.45K shares | 19.82M | $261.22 | 208.54K |
| Q1 2019 | share | Decrease | -8.42% | -13.80K shares | 4.42M | $232.18 | 150.09K |
| Q4 2018 | share | Decrease | -30.08% | -70.52K shares | -21.26M | $185.71 | 163.89K |
| Q3 2018 | share | Decrease | -24.32% | -75.33K shares | -8.68M | $218.89 | 234.41K |
| Q2 2018 | share | Decrease | -0.29% | -905 shares | 6.45M | $192.99 | 309.75K |
| Q1 2018 | share | Decrease | -29.95% | -132.80K shares | -12.70M | $171.76 | 310.65K |
| Q4 2017 | share | Increase | +37.09% | 119.98K shares | 21.44M | $148.19 | 443.46K |
| Q3 2017 | share | Increase | +14.85% | 41.82K shares | 11.46M | $138.03 | 323.47K |
| Q2 2017 | share | Increase | +24.87% | 56.09K shares | 8.83M | $118.51 | 281.64K |
| Q1 2017 | share | Increase | +76.38% | 97.67K shares | 12.16M | $109.53 | 225.55K |
| Q4 2016 | share | Decrease | -13.88% | -20.60K shares | -1.90M | $100.35 | 127.88K |
| Q3 2016 | share | Decrease | -23.96% | -46.79K shares | -2.08M | $98.73 | 148.49K |
| Q2 2016 | share | Increase | +104.98% | 100.01K shares | 8.19M | $85.24 | 195.28K |
| Q1 2016 | share | Increase | +632.68% | 82.26K shares | 7.73M | $91.29 | 95.27K |