Average Cost Per Share Problem |
Average Cost Per Share Problem - Excel |
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I've a sticky problem at hand...
I need to calculate the average cost per share in a spreadsheet.
The average price works wonders when I only Buy stocks but the moment I sell stocks it changes my average cost of shares.
Basically I need to take the shares I sell out of the calculation...
My current formula is this one:
=SUMPRODUCT($G$10:$G$65000,$L$10:$L$65000,(SUBTOTAL(3,OFFSET($G$10,ROW($G$10:$G$65000)-MIN(ROW($G$10:$G$65000)),,))))/SUBTOTAL(9,$G$10:$G$65000)
I didnt write it myself but ti works when I Buy shares. I tweaked it (I dont understand what the subtotal() does exactly. it uses a counta() method)
For info:
Column G = Quantity (number of shares)
Column L = Price
now I need to be able to customize this formula so that it takes into account only the stocks that are Bought (Column E stores "B" or "S")
Can someone tell me how to tweak the formula so my average cost of share doesnt take into account the quantity and price in the calculation when Column E = "S" please?
Thanks in advance!
Similar Topics
A B
312 $1000
54 $1010
35 $1835
32 $1028
53 $1937
Basically, I've got a sheet that contains a table of entries, and each entry gets a date stamp in the first column. I would like to have the sheet display the average time, in days, between entries. Is this possible?
Thank you in advance!
~cp
I'm not sure how to do this, but I want the Total (column D) to be the sum of the Unit Price (column C) times the Quantity (column A). Is there a formula you can apply to a column or do I have to do it in individaul cells?
For example, if I have a total of 53 calls and the total talk time is 4:19:05, what would the average talk per call be? I tried doing everything in seconds (this would give me a total of 15545 seconds) but the total I was getting is 4:89.
What would the formula be to get the correct average time?
I have two columns of data: column A contains the date and time in the form dd/mm/yyyy. Column B contains a number value. All the times are in order, so column A looks like:
01/01/2007
02/01/2007
03/01/2007
I have data from 2007 to 2010. I need to calculate an average daily value (in column B) for each month, and display it in column C. So, for January, I need to calculate the average of 31 days, February, 28 days, etc.
Is there a function I can use to do this? I've been trying the AVERAGEIF formula but can't get it to work. Any ideas would be much appreciated!
Many thanks,
Caitlin
For example:
APPLE
bought 100 on FEB 1 @$1
bought 500 on FEB 1 @$1
bought 1000 on FEB 10 @$1
sold 300 on FEB 12 @$1.5
bought 100 on FEB 13 @$1.1
sold 100 on FEB 13 @$1.2
bought 1000 on FEB 14 @$1
bought 400 on FEB 15 @$1
sold 2000 on FEB 19 @$1.5
For this, the formula/function would know that:
=>for the 300 sold on FEB 12, 100 bought on FEB 1 is depleted and 200 of the 500 bought on FEB 1 is depleted.
=>for the 100 sold on FEB 13, the 100 bought on FEB 13 is depleted
=>for the 2000 sold on FEB 19, it knows that:
==>the 100 bought on FEB 1, the 200 of the 500 bought on FEB 1, and the 100 bought on FEB 13 is depleted so it can't consider those quantities
==>it would consider the remaining 300 of the 500 bought on FEB 1, 1000 bought on FEB 10, and 700 of the 1000 bought on FEB 14
The remaining quantities that are left would be the remaining 300 of the 1000 bought on Feb 14 and the 400 bought on FEB 15.
I would like to know for each sold transaction, which quantities at which prices on which day were sold.
Thanks in advance!
I have a table with various percentages, and I would like a formula to have an average of these. Please see attached file to get more of an idea.
Thanks
G
Cost = B1
Margin = C1
I know to calculate Margin its' C1=1-(B1/A1) and to calculate Sale its, A1=B1/(1-C1), and I can do that in separate columns. But...... I'm tasked with trying to find a way so that I can do it in three columns. As in if I change cost then margin recalculates or if I change margin then sale recalculates. I'm thinking that this is going to cause a circular error but my boss says there's got to be a way to do it, figure it out. Any suggestions?
Alex
I can calculate the formula for this , but the problem comes where for eg there is a loss in Jan 2008 for -95415 and there was a profit in Jan 2007 for 80215. How do I set up formula to take negatives & positives into account in calculating the increase or decrease/
Your assistance or anybody's on the forum will be greatly appreciated
Regards
Howard
http://www.mrexcel.com/forum/showthr...ghlight=howardneed
Alanda
First post on the forum, have only recently joined and im hoping that someone can help me before my head explodes!
I am trying to prepare a simple Material Quantity List for some Steel materials.
The materials are all in specific sizes.
What i want to do is, as i input the length, width and height of the structure in the spreadsheet, the Material Quantity List will generate the quantity of each piece of material i will need.
Does anybody know of a formula for this. I have been trying to use the IF function and getting absolutely nowhere, all suggestions will be highly appreciated!!
I am trying to calculate our On Time Delivery. I want this as a simple percentage of jobs. I have got this running in the following way:
Column M - Estimated Delivery dates
Column N - Actual Delivery dates
Column O - =IF(SUM(M2-N2)>0,1,0)
Then I have calculated On Time Delivery as: =SUM((SUM(O2:O252))/(COUNTA(N2:N252)))
This seems to work fine. My problem is, if we enter a date in Estimated without a corresponding Actual date, the formula for Column O fills out anyway and improves our On Time Delivery Percentage. How can I set this up so that the formula doesn't calculate if there is no data in Column N?
Any help much appreciated
Thanks,
James
I have entered the following formula in to a cell: =IF(S3<R3,"DOWN","UP") it works however i want to replace the word Down and up with the relevant arrows symbol. How do i do this?
Thanks
We will be building 8 "widgets" a day.
We will work 10 hours a day.
There is a 20 minute break at 9:20 am.
Production shuts down for lunch 30 minutes for lunch at 12:30.
Production starts at 6:00 am.
Here is what I can do.
Production cycle time = (10*60)-30/8 or 71.25 minutes
If we start at 6:00 am, the first scheduled cycle completion time = TIME(6,0,0+71.25/1440)
My problem is when I am trying to use a logical "IF' statement to account for the 20 minute break or lunch and still calculate the end of each cycle time through the day I receive a number of error messages.
This is the formula I am trying to make work. I have the cell the formula is in, formatted with a "mm,ss" format.
=(IF(D4+G1/1440>9:20,(D4+G1)/24,(D4+G1+15)/1440))
I have included an attachment to help (a picture is worth a thousand words).
Any help will be greatly appreciated.
I have bought a number of books in an attempt to figure this out, and I am still stumped
I've had a long search through your pages to see if this question has been answered before but having browsed through about 50 pages worth of threads I couldn't see anything, but if I am repeating prior information I do apologise.
I've written a macro that is relatively simple. It just takes some information in one format, rearranges it, adds some formatting and performs some calculations. Nothing incredibly fancy but it works fine on my computer.
Now, I need to share this macro with some other people, so basically I've just sent that excel file on to the people that need to use it. Should be fine and in most cases it is, however there is one user who although they can open the file, can't seem to get the macro to run properly.
It seems to get a small way through the macro but then stop with no error messages or any sign that it hasn't completed properly.
I have checked Macro Security level and that is the same as mine, Tools - Add-Ins is the same, In Visual Basic, Tools - References is the same as mine. It is the same Operating system and the same version of Excel.
I have even signed into this person's computer as myself (it's a big company network thing) and tried to run the macro and it works fine, so there is nothing wrong with the hardware.
I've googled and searched and tried everything I can think of but I'm no closer to solving this problem, so if anyone has read through this wall of text and can come up with a possible solution, that would be greatly appreciated to save me from tearing ALL my hair out!
Thanks very much for your time.
It's for a house cleaning price list, with two sets of prices. I want the formula to say if the value in E7 is R, i want to lookup the value for the house in the second column. If the value in the cell is anything else, i want to lookup the value for the house in the third column.
So in sense, my formula should look like =IF (E7=1,"=VLOOKUP(A10,'Clean Prices'!$A$2:$C$58,2,FALSE)","=VLOOKUP(A10,'Clean Prices'!$A$2:$C$58,3,FALSE)")
But it doesn't work. Is it possible to nest a vlookup in an if statement?
it as a drop-down list, you can select a name from the drop-down and it's
corresponding value will be added to separate cell? Basically, I have survey
questions which have five possible responses: Excellent - Very Good - Good -
Fair - Poor. We want to assign a value to each, 5 for Excellent, 4 for Very
Good and so on, so that when a response is selected from a drop-down, it's
value appears in a separate cell (so that we can calculate a total and
average score from the selections).
Thanks
B
But it gets even more weird. When I click on the Column C cells and then it shows the formula up top in the formula bar and if I put my cursor anywhere in the formula bar and hit Return the formula does not change however the correct value then appears in the Column C cell. It is like the act of putting the cursor in the formula activates it to work properly but until it is activated that C cell shows the value of the cell which it was dragged down from.
This is quite bizarre. Has anyone ever seen this before? I have no idea what is going on. I ran a scan for viruses and none were found. I tried it on several new/different spreadsheets but it keeps happening.
Thanks for any tips on this.
click double click on the cell before the formula recognises the account
number. I have to do this for each cell. I have tried different formats. It
is not saving me that much time.