Price History Graph indicates Sale on wrong date

FredArthur
FredArthur Quicken Windows Subscription Member ✭✭✭
edited April 2022 in Investing (Windows)
My price history graph indicates a Sale occurred (red bar) on the wrong date. See attachment. On March 15 I sold shares of Sempra (notice transaction in top row). However, the graph indicates the Sale took place on March 16. I have a second occurrence that is the same. The transaction was input on the 16th but the trade was on the 15th.

Has anyone encountered the same?


I'm always using the current release of Quicken Classic Premier on my
Windows 11 Home release 24H2 on ARM64 Samsung Galaxy Book4 Edge CoPilot+ PC

Answers

  • bmciance
    bmciance Quicken Windows Subscription SuperUser ✭✭✭✭✭
    The transaction was Input on the 16th but what date was used in Quicken?

    Quicken Windows user since 1993.

  • FredArthur
    FredArthur Quicken Windows Subscription Member ✭✭✭
    @bmciance - Thanks for your response. March 15 was used as the trade date. It is shown in the top row of the attachment. 

    I'm always using the current release of Quicken Classic Premier on my
    Windows 11 Home release 24H2 on ARM64 Samsung Galaxy Book4 Edge CoPilot+ PC

  • bmciance
    bmciance Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Sorry. Didn't notice that while viewing this on my phone.  That's odd then.  Not that I have looked at it that closely but, no I have not encountered this.  

    Quicken Windows user since 1993.

  • Chris_QPW
    Chris_QPW Quicken Windows Subscription Member ✭✭✭✭
    I never looked that closely, but now that I do, yes, I see the same thing.


    Counting backwards from 2/25 on the bottom of the graph, the bought line is on 2/23.  And as you can see from the transaction history, but buy was actually on 2/22.
    Signature:
    This is my website: http://www.quicknperlwiz.com/
  • Chris_QPW
    Chris_QPW Quicken Windows Subscription Member ✭✭✭✭
    Here is another, and I really doubt that I bought on a weekend!


    I have checked all my most recent purchases (three of them) for three different ETFs and they are all one day off (into the future).
    Signature:
    This is my website: http://www.quicknperlwiz.com/
  • bmciance
    bmciance Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Very strange.  I'll have to look at some when I get back to my computer.  The ones I remember seeing had several trades and I didn't pay attention to the dates.  I kind of thought the lines were unnecessary anyway.  

    Quicken Windows user since 1993.

  • Sherlock
    Sherlock Quicken Windows Subscription Member ✭✭✭✭
    edited March 2022
    I'm seeing the same.  It appears activity is displayed on the day after the transaction.

    If you haven't already, I suggest you report the problem to Quicken: select Help > Report a problem....
  • FredArthur
    FredArthur Quicken Windows Subscription Member ✭✭✭
    @Sherlock - Yes, I did report it but as you are aware, reporting a problem to QUICKEN comes with the caveat, "We will not respond to your report directly ... " So, I thought it best to bounce it off this community. I thank everyone for their contributions and hope this will bubble up to Quicken support.
    All the best,
    Fred J.

    I'm always using the current release of Quicken Classic Premier on my
    Windows 11 Home release 24H2 on ARM64 Samsung Galaxy Book4 Edge CoPilot+ PC

This discussion has been closed.

Categories