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Echo Street Capital Management LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Mastercard Inc | MA | 597,502 | 98,217 | 207,769,370,000 | 207,627,403,000 | $347,730.00 |
09/30/2022 | Mastercard Inc | MA | 499,285 | 43,597 | 141,967,000 | -1,793,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 455,688 | -27,930 | 143,760,000 | -29,075,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 483,618 | -12,686 | 172,835,000 | 280,000 | $357.38 |
09/30/2021 | Mastercard Inc | MA | 496,304 | 134,641 | 172,555,000 | 40,515,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 361,663 | -147,442 | 132,040,000 | -49,680,000 | $365.09 |
12/31/2020 | Mastercard Inc | MA | 509,105 | 65,608 | 181,720,000 | 31,743,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 443,497 | 66,117 | 149,977,000 | 38,386,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 377,380 | 34,960 | 111,591,000 | 28,876,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 342,420 | -77,086 | 82,715,000 | -42,545,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 419,506 | 166,111 | 125,260,000 | 56,446,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 253,395 | 44,846 | 68,814,000 | 13,647,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 208,549 | 58,454 | 55,167,000 | 19,827,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 150,095 | -13,801 | 35,340,000 | 4,421,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 163,896 | -70,520 | 30,919,000 | -21,264,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 234,416 | -75,336 | 52,183,000 | -8,689,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 309,752 | -905 | 60,872,000 | 6,457,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 310,657 | -132,808 | 54,415,000 | -12,708,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 443,465 | 119,987 | 67,123,000 | 21,448,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 323,478 | 41,829 | 45,675,000 | 11,469,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 281,649 | 56,091 | 34,206,000 | 8,837,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 225,558 | 97,676 | 25,369,000 | 12,165,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 127,882 | -20,609 | 13,204,000 | -1,908,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 148,491 | -46,794 | 15,112,000 | -2,085,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 195,285 | 100,014 | 17,197,000 | 8,194,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 95,271 | 78,824 | 9,003,000 | -446,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 13,003 | 3,415 | 1,266,000 | 402,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 9,588 | 3,758 | 864,000 | -3,058,000 | $90.11 |
06/30/2015 | Mastercard Inc | MA | 0 | -133,619 | 0 | -11,543,000 | |
03/31/2015 | Mastercard Inc | MA | 133,619 | 127,789 | 11,543,000 | 7,621,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 121,200 | 115,370 | 10,443,000 | 6,521,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 126,931 | 59,179 | 9,383,000 | 4,405,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 67,752 | 61,922 | 4,978,000 | 1,056,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 116,279 | 110,449 | 8,686,000 | 4,764,000 | $74.70 |
12/31/2013 | Mastercard Inc | MA | 5,830 | 0 | 4,871,000 | 949,000 | $835.51 |
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