share prices

Mike W's Avatar

Mike W

08 Jul, 2015 08:46 AM

Hi
I have imported bank info and shares info in a single .QIF file from Quicken 2000 and the bank values are all ok but the share values are 100 times greater than actual because the original quicken data prices were in GB pence and moneydance seems to assume pence are pounds.
I cannot see a way to correct this - do you have any recommendations
Best regards
mike

  1. 1 Posted by -Kevin N. on 08 Jul, 2015 01:21 PM

    -Kevin N.'s Avatar

    Hi Mike,

    Try this...

    Open Moneydance.

    From the menu bar go to Extensions > Quotes & Exchange Rates.

    In the resulting window, locate the securities in question. Look to the 'Stock Exchange' column. Click on the drop-down list and change the exchange to 'London Exchange (Pence)'.

    HTH -Kevin N.

  2. 2 Posted by Michael Welbour... on 09 Jul, 2015 08:05 AM

    Michael Welbourne's Avatar

    _____

    From: -Kevin N. [mailto:[email blocked]]
    Sent: 08 July 2015 14:21
    To: [email blocked]
    Subject: Re: share prices [Switching from another Personal Finance program
    #257]

     

    // Hi Kevin

    Thanks it works for the latest price of the shares but where I had added
    further shares from the same company these are still incorrect in the
    register by a factor of 100 so the cost basis is too great. Seems like I
    may have to correct each individual transaction in the register?

     

    Best Regards

    Mike Welbourne

     Please reply above this line

  3. 3 Posted by Ben Spencer on 25 Jul, 2015 05:24 PM

    Ben Spencer's Avatar

    I don't think there is an automatic solution for the problem you are having. I think you will have to fix it by hand.

    Ben Spencer
    Infinite Kind Support

  4. 4 Posted by Michael Welbour... on 26 Jul, 2015 09:46 AM

    Michael Welbourne's Avatar

    From: Ben Spencer [mailto:[email blocked]]
    Sent: 25 July 2015 18:25
    To: [email blocked]
    Subject: Re: share prices [Switching from another Personal Finance program
    #257]

    Hi Ben

    I have corrected them by hand it did not take too long. One slight problem
    is the 1year , 3 year and 5 year percentages in the portfolio report are all
    incorrect because the incorrect history is saved. Can this history be
    deleted without loosing any transaction details?

    Mike

  5. 5 Posted by Ben Spencer on 26 Jul, 2015 04:49 PM

    Ben Spencer's Avatar

    Yes, the price is stored with each individual transaction, deleting the history will not affect the transactions.

    Ben Spencer
    Infinite Kind Support

  6. System closed this discussion on 19 Mar, 2016 04:57 AM.

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