Everytime I get statements for anything "brokerage" based from any of these standard banks it's like a major investment in time to interpret. Won't go into it.
The thing I'm trying to figure out. I get dividends with a quantity of 85.1155 with an amount of $3,370.56. So putting this in Quicken it of course comes up with $39.599837 a share. That's my math to.
However in the transaction description it shows the per share cost is .$39.59982
Plus on another page of the statement under Portfolio Holdings it shows the Unit Cost is 39.60.
There should be a static cost and a right cost and having three different values on one statement is ridiculous. Thoughts?