DLR
Market Value
$93,000
Cost Basis
$70,000
Unrealized Gain
+$23,000
+32.9%
Shares
600
Avg Cost / Price
$116.67→$155.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2023
Vanguard
Shares 200
Avg $128.00
Cost $25,600
Gain +$5,400(+21.1%)
Oct 1, 2023
Vanguard
200
$128.00
$25,600
$31,000
+$5,400(+21.1%)
Sep 1, 2022
Vanguard
Shares 200
Avg $100.00
Cost $20,000
Gain +$11,000(+55.0%)
Sep 1, 2022
Vanguard
200
$100.00
$20,000
$31,000
+$11,000(+55.0%)
Jun 1, 2021
Vanguard
Shares 200
Avg $148.00
Cost $29,600
Gain +$1,400(+4.7%)
Jun 1, 2021
Vanguard
200
$148.00
$29,600
$31,000
+$1,400(+4.7%)
Total
$75,200 cost
+$17,800Total
600
$75,200
$93,000
+$17,800(+23.7%)