Issue with chart of portfolio value

MSStateDawg

I have a strange issue with a chart that I've not seen in the past. The chart shows my portfolio value over the last 12 months on a weekly interval. For the week ended 12/25/21 there is a strange spike in the chart. When I click that bar the account balances for that week appear double what they should be. As you can see from the picture this isn't happening for the other weeks.

When I turn off "Include unrealized gains" the spike goes away but I want that option on so I can see relatively up-to-date balances/performance.

Any ideas what could be causing this?

FYI, there was no other significant activity going on in those accounts during that week. No transfers in or out. Just a few transactions of buying and selling of securities.

bmciance

Check your security balances for that week.  You might have a bad price.  

bmciance

Check your security balances for that week.  You might have a bad price.  

MSStateDawg

bmciance said:

Check your security balances for that week.  You might have a bad price.  

Great catch. Thank you!

I reviewed the price history on the security in question. BIG mistakes in the Quicken history. Not sure why this is happening. The security did split but that didn't happen until Jan 13.

I'm off to try to resolve this.

 

MSStateDawg

bmciance said:

Check your security balances for that week.  You might have a bad price.  

Did a repair and also a delete/rebuild on security price history. That messed it up even worse.

Had to manually find and update price on all of those highlighted days in my previous response. Chart looks right now.

This means I can never use the price rebuild function in Quicken. It is broken [Removed - Profanity].

Thanks for your help.

NotACPA

How about naming the security ... so that we can do some research ourselves?

MSStateDawg

NotACPA said:

How about naming the security ... so that we can do some research ourselves?

TQQQ