CAPITAL IMPACT ADVISORS, LLC – MongoDB, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$125,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -23.04% | -188 shares | -87K | $198.56 | 628 |
| Q2 2022 | share | Increase | +71.43% | 340 shares | 1K | $259.5 | 816 |
| Q1 2022 | share | Increase | 0.00% | 476 shares | 211K | $443.59 | 476 |
| Q4 2021 | share | Decrease | -100.00% | -7.06K shares | -3.33M | $532.35 | 0 |
| Q3 2021 | share | Decrease | -33.33% | -3.53K shares | -500K | $471.51 | 7.06K |
| Q2 2021 | share | Increase | +1314.69% | 9.84K shares | 3.63M | $361.52 | 10.59K |
| Q1 2021 | share | Increase | 0.00% | 749 shares | 200K | $267.43 | 749 |
| Q4 2020 | share | Decrease | -100.00% | -13.04K shares | -3.01M | $359.04 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $231.51 | 13.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.17M | $226.34 | 13.04K | |
| Q1 2020 | share | Increase | +5.35% | 662 shares | 152K | $136.54 | 13.04K |
| Q4 2019 | share | Increase | +50.96% | 4.17K shares | 667K | $131.61 | 12.38K |
| Q3 2019 | share | Decrease | -24.23% | -2.62K shares | -678K | $120.48 | 8.20K |
| Q2 2019 | share | Increase | 0.00% | 10.82K shares | 1.64M | $152.09 | 10.82K |