ECHO STREET CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$167.22M
portfolio value
ECHO STREET CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 2.80K shares | -16.42M | $305.35 | 547.65K |
| Q2 2022 | share | Decrease | -2.72% | -15.25K shares | -46.09M | $337.06 | 544.85K |
| Q1 2022 | share | Increase | +27.43% | 120.55K shares | 22.30M | $410.18 | 560.10K |
| Q4 2021 | share | Increase | +0.73% | 3.19K shares | 22.03M | $470.48 | 439.55K |
| Q3 2021 | share | Decrease | -5.21% | -24.00K shares | -3.55M | $424.19 | 436.35K |
| Q2 2021 | share | Decrease | -5.95% | -29.12K shares | 16.23M | $409.05 | 460.35K |
| Q1 2021 | share | Increase | +10.15% | 45.11K shares | 26.64M | $350.95 | 489.48K |
| Q4 2020 | share | Increase | +39.66% | 126.19K shares | 31.34M | $326.17 | 444.37K |
| Q3 2020 | share | Decrease | -7.93% | -27.40K shares | 872K | $357.08 | 318.17K |
| Q2 2020 | share | Increase | +16.67% | 49.38K shares | 41.27M | $325.65 | 345.58K |
| Q1 2020 | share | Increase | 0.00% | 296.2K shares | 72.58M | $241.69 | 296.2K |
| Q4 2019 | share | Decrease | -100.00% | -204.47K shares | -50.09M | $268.66 | 0 |
| Q3 2019 | share | Increase | +20.60% | 34.92K shares | 11.46M | $240.53 | 204.47K |
| Q2 2019 | share | Decrease | -36.32% | -96.69K shares | -17.43M | $223.16 | 169.55K |
| Q1 2019 | share | Increase | +15.26% | 35.25K shares | 16.80M | $205.72 | 266.25K |
| Q4 2018 | share | Increase | +37.39% | 62.86K shares | 6.40M | $165.57 | 231.00K |
| Q3 2018 | share | Increase | +11.74% | 17.66K shares | 2.17M | $189.84 | 168.13K |
| Q2 2018 | share | Decrease | -4.97% | -7.86K shares | 427K | $197.61 | 150.47K |
| Q1 2018 | share | Increase | +15.76% | 21.55K shares | 7.08M | $184.71 | 158.33K |
| Q4 2017 | share | Decrease | -29.77% | -57.99K shares | -7.27M | $163.35 | 136.78K |
| Q3 2017 | share | Increase | +30.15% | 45.12K shares | 8.59M | $150.35 | 194.77K |
| Q2 2017 | share | Increase | +6.81% | 9.54K shares | 3.53M | $140.04 | 149.65K |
| Q1 2017 | share | Decrease | -38.28% | -86.89K shares | -6.09M | $125.05 | 140.11K |
| Q4 2016 | share | Increase | +574.54% | 193.35K shares | 20.15M | $102.54 | 227.00K |
| Q3 2016 | share | Decrease | -76.31% | -108.38K shares | -10.97M | $120.31 | 33.65K |
| Q2 2016 | share | Increase | 0.00% | 142.03K shares | 15.23M | $101.66 | 142.03K |