I've upgraded to Quicken Personal Plus 2007 to take advantage of the Investing Centre. After adding all details of my portfolio, I have been looking at all the available reports.
I noticed on the Portfolio Value report that the Quote/Price column contains an incorrect value for securities with multiple purchases and different values.
For Example:
For security ABC 400 shares were purchased on 12/02 @ $1.28 ($512) 1500 shares were purchased on 21/04 @ $1.19 ($1785)
So, on the Portfolio Value report, I would expect to see the following entry with a Quote/Price value equal to the average cost of purchasing all the shares.
Security Shares Quote/Price Balance ABC 1900 1.209 2297
What I actually see is
ABC 1900 1.19 2261
Where the Quote/Price value is equal to the value of the last purchase price.
Can anyone tell me whether my assumptions are correct, and if so, how I can get the Portfolio Value report to include all purchase prices.
Regards, Phil