JPM
Market Value
$176,000
Cost Basis
$120,000
Unrealized Gain
+$56,000
+46.7%
Shares
800
Avg Cost / Price
$150.00→$220.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Dec 1, 2023
Fidelity
Shares 200
Avg $172.00
Cost $34,400
Gain +$9,600(+27.9%)
Dec 1, 2023
Fidelity
200
$172.00
$34,400
$44,000
+$9,600(+27.9%)
Oct 15, 2022
Fidelity
Shares 300
Avg $108.00
Cost $32,400
Gain +$33,600(+103.7%)
Oct 15, 2022
Fidelity
300
$108.00
$32,400
$66,000
+$33,600(+103.7%)
Sep 1, 2021
Fidelity
Shares 300
Avg $165.00
Cost $49,500
Gain +$16,500(+33.3%)
Sep 1, 2021
Fidelity
300
$165.00
$49,500
$66,000
+$16,500(+33.3%)
Total
$116,300 cost
+$59,700Total
800
$116,300
$176,000
+$59,700(+51.3%)