What is the average buy price of my holding?


#41

Client is holding 25 shares and the average becomes 1887.23 for these 25 shares.


#42

As per the Google doc shared, total buy quantity is: 109 and the total value of the stocks is Rs.233986.

So if we divide 233986/109=2146.66055 will be the buying average price for each individual stock.


#43

The total shares was 109 and value is 233986 RS

The Average buy price is Rs.2146.661.


#44

The Buy average price is 2102 for 15 shares.


#45

Total Buy Value is 233986.

Total Number of shares is 109.

Total Buy Value/Total Number of Shares = Buy Average

So,

233986/109=2146.66

BUY AVG PRICE IS 2146.66


#46

As your Google Log Price list

Your Buy Average Price for 84 units 2146

Sell Average Price for 84 Units 2223

So here you have booked profit for 84 Units Rs.77(2223-2146) each Unit

Your Buy Average Price for 15 Units Rs.1715 (after adjusted profit which you have made on 84 Units)


#47

Buy price is 2102 (Bought on 10th)

Trades before thats would have been netted off and P/L realized. 11th is intraday and 19th still not in demat.


#48

The buy Avg for 15 qty will be 2102

The calculation is as per FIFO basis

The last 10 qty will be under T1 holding.


#49

the buying average is 2160

Note : Total buy Value/Total Number of shares


#50

The buy average of 15 Qty will be 2102 as on 11/06/2015 and 10 Shares will remain in T1 Holdings, which is  bought on 19/06/2015.


#51

2102 is average buy price for 15 shares.

transaction on 11th june is considered as intraday.


#52

Buy average is 2058.

T1 holdings will not be considered are holdings.


#53

In Holdings 15 shares at an average of 2058 and T1 10 shares at 2121.


#54

Total Buy Value/Total Number of Shares = Buy Average

233986/109=2146.66


#55

Your average buy price will be = 2111.5


#56

Buy average of 15 Qty will be 2102


#57

The Buy average price would be 2102.


#58

buy average price for 15 = 2058 and T1 10 shares at 2121…


#59

The total qty was bought is 109 out of which only 84 where sold remaining is 25

Stocks which are bought on 11th & 19th June were not sold and the average price is 2089.5


#60

In demat account the 15 shares is the buy average for 2102.

In T1 holdings the buy average is 2121.