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Invest Transaction Report that shows how trades were matched

Questions on using, creating, or understanding data in Fund Manager reports.

Postby heidiasst » Wed Mar 27, 2019 10:51 am

Good Morning Mark,

Marshall is looking for a report that would show the purchase of a stock and the sale matched up (he wants to see the ticker, the cost he paid per share, the number of shares he bought/sold and the gain/loss on the transaction).

We use the the Capital Gains report but that doesn't break down the cost per share.

Investment transaction reports don't pair off the trades.

Ideas?

Heidi
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Postby Mark » Wed Mar 27, 2019 3:06 pm

Hi Heidi,

The Capital Gains report is where you can see this information. It shows total amounts, not per share amounts. You could export this report to CSV (File / Export to CSV...) and then use Excel to divide the (Cost Basis / Shares), (Sell Value / Shares), and (Gain/Loss / Shares) to get the per share amounts.
Thanks,
Mark
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Mark
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