I have look line by line in comparison to my investment company (Edward Jones) and the number of shares and the price/share are identical but the total is incorrect in Quicken….
If the number of shares is right you might have a price dated in the future or a wrong price listed for the current date. Edit the price history to check. Or even a transaction dated in the future. And I wouldn't worry about small differences like under $10 due to rounding.
Re: small differences. Q uses traditional 5/4 rounding, while Fidelity Investments truncates dollar amounts.
So, with even 3 decimal digits being used by Fidelity there is frequent penny differences in Q reported position amounts vs Fidelity amounts. Multiple this by 10 to 15 positions (in some accounts) and the difference can be 10 to 15 cents in any one account.
It is correct in the account balance but $159,873.22 higher in ALL reports…
I am on the line with Support. They seem concerned🤔
