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Price History Graph indicates Sale on wrong date

FredArthur

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?

Image: https://us.v-cdn.net/6031128/uploads/editor/ec/1uhto64zl10t.jpg

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bmciance

The transaction was Input on the 16th but what date was used in Quicken?

FredArthur

@bmciance - Thanks for your response. March 15 was used as the trade date. It is shown in the top row of the attachment.

bmciance

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.

Chris_QPW

I never looked that closely, but now that I do, yes, I see the same thing.

Image: https://us.v-cdn.net/6031128/uploads/editor/yv/flrxqobkkoug.png

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.

Chris_QPW

Here is another, and I really doubt that I bought on a weekend!

Image: https://us.v-cdn.net/6031128/uploads/editor/83/4pfgtlh1awed.png

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).

bmciance

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.

Sherlock

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

@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.