RED SPRUCE CAPITAL, LLC – MongoDB, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.13M
portfolio value
RED SPRUCE CAPITAL, 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 | Increase | +43.79% | 1.74K shares | 104K | $198.56 | 5.73K |
| Q2 2022 | share | Increase | +3.18% | 123 shares | -679K | $259.5 | 3.98K |
| Q1 2022 | share | Increase | +43.30% | 1.16K shares | 286K | $443.59 | 3.86K |
| Q4 2021 | share | Decrease | -27.71% | -1.03K shares | -331K | $532.35 | 2.69K |
| Q3 2021 | share | Increase | +0.87% | 32 shares | 422K | $471.51 | 3.72K |
| Q2 2021 | share | Decrease | -0.14% | -5 shares | 346K | $361.52 | 3.69K |
| Q1 2021 | share | Increase | +38.05% | 1.02K shares | 27K | $267.43 | 3.70K |
| Q4 2020 | share | Decrease | -7.10% | -205 shares | 295K | $359.04 | 2.68K |
| Q3 2020 | share | Increase | +172.26% | 1.82K shares | 428K | $231.51 | 2.88K |
| Q2 2020 | share | Increase | 0.00% | 1.06K shares | 240K | $226.34 | 1.06K |