Prices per share overwritten by CSV import

English Import/export
1

Hallo, maybe someone can help me. I am trying to import a .csv transactions (buying of etfs) from my Internaxx brokerage. The trouble is with the purchase price (quote). Historical prices (quote) are overwritten and I don’t know how to stop that from happening. The .csv import dialogue displays the correct purchase price, but after import, the prices are overwritten. How to fix this?

This product is exactly what I have been looking for for quite some time, I’m hoping to get the .csv import to work so I can quickly import 3 years of data!

Thank you,

Blahfod

2

Dear Blahfod,

basically the price per share is always recalculated because only the # of shares and the gross value are important. Otherwise rounding differences could happen.

Br
Marco

1 Like
3

very good, I wondered if that wasn’t the case. Thank you for the clarification!

Blahfod