With that box checked, the price history graph should be consistent. Your cost basis will be screwed up.Ī check I make is to use the Security Detail View, Price History graph and toggle the Split Adjust checkbox. Do not use or accept the Add Shares approach. Problem 4: Brokerages screw this up regularly by offering Add Shares transactions when the StkSplt transaction is the appropriate tool. I believe that reflects a difference between trade dates and settlement dates. Problem 3: At some time, the historical price source may want to download a split dated a few days before 7/20. The historical prices should build up toward the $750 range on 7/19/21, and then drop to 1/4 of that on the 20th which is when your StkSplt transaction gets entered. For Quicken's purposes, that adjustment is improper. If your current price updates are backfilling in for the last few days, those prices may be adjusted for today's split. If you have historical prices for the last couple of days already in place, newly downloaded prices may not override those in place values.

Problem 2: I believe the 'current' prices and the historical prices sourced through Quicken (not from your brokerage) come from different sources and some (5-day current info) may be adjusted for the split. (Have not confirmed that today only my recollection.) It makes no adjustment for a splits, new acquisitions, or similar changes. Problem 1: I believe Daily Gain improperly computes using only current shares, yesterday's price, and today's price. Yet, all looks fine in the account registers.ĮDIT: Also, even though my NVIDIA market values are 1/4 of what they should be as I go back through time on that Portfolio Value page (it looks like it divided all my price history values by 4 (which I believe is correct), but didn't multiply my shares by 4 until the date of the split (which I believe is wrong)), when I bring up the NVIDIA Security Detail View and look at the market value graph, it's correct. Where did you see the spurious entries that you deleted? After manually entering a 4:1 split and deleting my brokerage's Add Shares, I'm seeing an incorrect daily gain in price in Quicken's Portfolio Value screen and my previous day's NVIDIA market price are entirely wrong. Always good to check any stock share or pricing changes downloaded from brokerages.

What is nvda split