WHALE ROCK CAPITAL MANAGEMENT LLC – MongoDB, Inc. Transaction History
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio value:
$70.21M
portfolio value
WHALE ROCK CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.48%
quarter
MongoDB, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.88% | -150.68K shares | -60.65M | $198.56 | 353.60K |
| Q2 2022 | share | Increase | +2.17% | 10.70K shares | -88.08M | $259.5 | 504.29K |
| Q1 2022 | share | Decrease | -26.56% | -178.46K shares | -136.80M | $443.59 | 493.58K |
| Q4 2021 | share | Decrease | -46.88% | -593.08K shares | -240.77M | $532.35 | 672.05K |
| Q3 2021 | share | 0.00% | 0 shares | 139.15M | $471.51 | 1.26M | |
| Q2 2021 | share | 0.00% | 0 shares | 119.03M | $361.52 | 1.26M | |
| Q1 2021 | share | Decrease | -7.17% | -97.74K shares | -150.99M | $267.43 | 1.26M |
| Q4 2020 | share | Increase | +15.40% | 181.86K shares | 215.91M | $359.04 | 1.36M |
| Q3 2020 | share | 0.00% | 0 shares | 6.10M | $231.51 | 1.18M | |
| Q2 2020 | share | 0.00% | 0 shares | 106.05M | $226.34 | 1.18M | |
| Q1 2020 | share | Decrease | -0.07% | -803 shares | 5.71M | $136.54 | 1.18M |
| Q4 2019 | share | Decrease | -0.01% | -136 shares | 13.13M | $131.61 | 1.18M |
| Q3 2019 | share | Decrease | -1.13% | -13.55K shares | -39.42M | $120.48 | 1.18M |
| Q2 2019 | share | Decrease | -49.97% | -1.19M shares | -169.45M | $152.09 | 1.19M |
| Q1 2019 | share | Decrease | -0.07% | -1.61K shares | 151.06M | $147.02 | 2.38M |
| Q4 2018 | share | Decrease | -37.58% | -1.43M shares | -112.13M | $83.74 | 2.39M |
| Q3 2018 | share | 0.00% | 0 shares | 122.26M | $81.55 | 3.83M | |
| Q2 2018 | share | Increase | +587.83% | 3.27M shares | 165.92M | $49.63 | 3.83M |
| Q1 2018 | share | Increase | 0.00% | 556.86K shares | 24.16M | $43.4 | 556.86K |