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Quicken fails to correctly calculate investment amounts
My example is with investment VINIX. On 12/31/19 its value was $290.23/share both in my holdings on Quicken R23.18 and on my brokerage. I enter a transaction for 12/31/19 to remove 1 share of VINIX. Quicken inventories $256.12, not $290.23. What is going on? This is repeatable with different dates and number of shares.