Quicken Reports giving incorrect information for investment that have associated splits

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MangoMan
MangoMan Member ✭✭✭
edited December 2023 in Reports (Windows)

This error has been reported - Waiting for a fix to be issued.

For investments that have had forward or reverse splits I have noticed that saved reports are providing incorrect share counts and cost basis per share.

For example - Shopify, which forward split 10:1 June 2022, provides the correct information when you open up the Security Detail View. If you create a Report from Reports>Investing>Portfolio Value it gives an incorrect number of shares and cost basis per share.

In the Customize window I have Date Range: Earliest to date, verified All Accounts are selected, All Security Types are selected, and All Investing Goals are selected. Choosing just the Security in question or All Securities does not make a difference.

There does not seem to be any mathematical correlation associated with the split quantities between the actual and error that I can see.

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