Test 4 » Transaction history (Portfolio) | VirtualTrader.co.uk

Test 4

Financial Services

37 Transactions

Date Stock Volume Price Total
Sep '20 Sell stocks HARGREAVES LANSDOWN PLC 2,108 16.180 +34,108.18
Sep '20 Trans. cost HARGREAVES LANSDOWN PLC -61.16
Sep '20 Sell stocks SCHRODERS PLC 1,120 27.583 +30,893.24
Sep '20 Trans. cost SCHRODERS PLC -56.34
Sep '20 Sell stocks 3I GROUP PLC 3,474 9.512 +33,044.31
Sep '20 Trans. cost 3I GROUP PLC -59.57
Sep '20 Sell stocks ABRDN PLC 11,411 2.216 +25,290.68
Sep '20 Trans. cost ABRDN PLC -47.94
Mar '20 Buy stocks 3I GROUP PLC 3,474 8.001 -27,794.08
Mar '20 Trans. cost 3I GROUP PLC -51.69
Mar '20 Buy stocks HARGREAVES LANSDOWN PLC 2,108 12.522 -26,395.95
Mar '20 Trans. cost HARGREAVES LANSDOWN PLC -49.59
Mar '20 Buy stocks SCHRODERS PLC 1,120 22.199 -24,862.49
Mar '20 Trans. cost SCHRODERS PLC -47.29
Mar '20 Buy stocks ABRDN PLC 11,411 2.139 -24,410.56
Mar '20 Trans. cost ABRDN PLC -46.62
Dec '19 Sell stocks SCHRODERS PLC 650 33.938 +22,059.49
Dec '19 Trans. cost SCHRODERS PLC -43.09
Dec '19 Sell stocks HARGREAVES LANSDOWN PLC 1,150 20.454 +23,521.67
Dec '19 Trans. cost HARGREAVES LANSDOWN PLC -45.28
Dec '19 Sell stocks 285 74.238 +21,157.79
Dec '19 Trans. cost -41.74
Dec '19 Sell stocks 3I GROUP PLC 1,850 11.070 +20,479.57
Dec '19 Trans. cost 3I GROUP PLC -40.72
Dec '19 Sell stocks ABRDN PLC 6,650 3.268 +21,730.62
Dec '19 Trans. cost ABRDN PLC -42.60
Oct '19 Buy stocks SCHRODERS PLC 650 30.661 -19,929.37
Oct '19 Trans. cost SCHRODERS PLC -39.89
Oct '19 Buy stocks 3I GROUP PLC 1,850 10.767 -19,919.79
Oct '19 Trans. cost 3I GROUP PLC -39.88
Oct '19 Buy stocks 285 70.028 -19,957.99
Oct '19 Trans. cost -39.94
Oct '19 Buy stocks ABRDN PLC 6,650 2.988 -19,873.36
Oct '19 Trans. cost ABRDN PLC -39.81
Oct '19 Buy stocks HARGREAVES LANSDOWN PLC 1,150 17.364 -19,968.13
Oct '19 Trans. cost HARGREAVES LANSDOWN PLC -39.95
Oct '19 Cash payment +100,000.00

37 Transactions