CARMICHAEL HILL & ASSOCIATES, INC. – MongoDB, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$99,000
portfolio value
MongoDB, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -31K | $198.56 | 500 | |
| Q3 2022 | share | 0.00% | 0 shares | -5K | $198.56 | 90 | |
| Q2 2022 | call | 0.00% | 0 shares | -92K | $259.5 | 500 | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $259.5 | 90 | |
| Q1 2022 | share | Increase | +7.14% | 6 shares | -4K | $443.59 | 90 |
| Q1 2022 | call | Decrease | -28.57% | -200 shares | -149K | $443.59 | 500 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $532.35 | 84 | |
| Q4 2021 | call | 0.00% | 0 shares | 42K | $532.35 | 700 | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $471.51 | 84 | |
| Q3 2021 | call | Increase | +40.00% | 200 shares | 149K | $471.51 | 700 |
| Q2 2021 | call | 0.00% | 0 shares | 47K | $361.52 | 500 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $361.52 | 84 | |
| Q1 2021 | call | 0.00% | 0 shares | -47K | $267.43 | 500 | |
| Q1 2021 | share | Increase | +16.67% | 12 shares | -4K | $267.43 | 84 |
| Q4 2020 | call | 0.00% | 0 shares | 65K | $359.04 | 500 | |
| Q4 2020 | share | Increase | +38.46% | 20 shares | 14K | $359.04 | 72 |
| Q3 2020 | call | 0.00% | 0 shares | 2K | $231.51 | 500 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $231.51 | 52 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $226.34 | 52 | |
| Q2 2020 | call | 0.00% | 0 shares | 45K | $226.34 | 500 | |
| Q1 2020 | call | 0.00% | 0 shares | 3K | $136.54 | 500 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $136.54 | 52 | |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 65K | $131.61 | 500 |
| Q4 2019 | share | Increase | 0.00% | 52 shares | 7K | $131.61 | 52 |