WHETSTONE CAPITAL ADVISORS, LLC – MongoDB, Inc. Transaction History
WHETSTONE CAPITAL ADVISORS, LLC portfolio value:
$6.01M
portfolio value
WHETSTONE CAPITAL 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 | -13.10% | -4.56K shares | -3.03M | $198.56 | 30.27K |
| Q2 2022 | share | Decrease | -9.88% | -3.82K shares | -8.10M | $259.5 | 34.84K |
| Q1 2022 | share | Decrease | -27.65% | -14.77K shares | -11.13M | $443.59 | 38.66K |
| Q4 2021 | share | Increase | +0.14% | 73 shares | 3.12M | $532.35 | 53.44K |
| Q3 2021 | share | Decrease | -0.64% | -344 shares | 5.74M | $471.51 | 53.36K |
| Q2 2021 | share | Increase | +34.61% | 13.80K shares | 8.74M | $361.52 | 53.71K |
| Q1 2021 | share | Increase | 0.00% | 39.90K shares | 10.67M | $267.43 | 39.90K |
| Q4 2020 | share | Decrease | -100.00% | -168.01K shares | -38.89M | $359.04 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 869K | $231.51 | 168.01K | |
| Q2 2020 | share | Decrease | -1.41% | -2.40K shares | 14.75M | $226.34 | 168.01K |
| Q1 2020 | share | Decrease | -13.28% | -26.1K shares | -2.59M | $136.54 | 170.41K |
| Q4 2019 | share | 0.00% | 0 shares | 2.18M | $131.61 | 196.51K | |
| Q3 2019 | share | Increase | +2.45% | 4.7K shares | -5.49M | $120.48 | 196.51K |
| Q2 2019 | share | Decrease | -9.02% | -19.01K shares | -1.82M | $152.09 | 191.81K |
| Q1 2019 | share | Decrease | -0.26% | -557 shares | 13.29M | $147.02 | 210.83K |
| Q4 2018 | share | Increase | +11.61% | 21.98K shares | 2.25M | $83.74 | 211.38K |
| Q3 2018 | share | Increase | +26.30% | 39.43K shares | 8.00M | $81.55 | 189.40K |
| Q2 2018 | share | Increase | 0.00% | 149.96K shares | 7.44M | $49.63 | 149.96K |