2Wk·

Unilever Spin Off

$ULVR (-0.19%) Good morning, since the spin-off, the price here at getquin has always been displayed at -11.11%. The ISIN has been adjusted to the new one (...T90), so that should fit. Does anyone know if I need to change or adjust anything myself?


Thanks in advance.

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21 Comments

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Now that I have manually switched to the current $ULVR ISIN for around 100 transactions, it shows my position in the securities account again, with the correct number of units. However, the buy-in is completely wrong. I hope that this will sort itself out in the near future. Otherwise I will soon no longer see the point of tracking my portfolio in Getquin. With PP, it was done in 5 minutes.
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Same problem - the article says you either have to update the automatic connection (Consorsbank connection hasn't worked for me for months...) or add it manually. But I wouldn't know how to get rid of the -11% either...
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@TheRealBrockNicholson Yes, what should I add manually?
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@Kauli I think the number of shares booked? But then the -11% still won't go away.
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@TheRealBrockNicholson Yes, it worked for me too. Copy the new ISIN, go to edit at Unilever and then replace the ISIN with the new one for all your purchases. After that the -11% was gone for me and now it shows me everything correctly.
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@Kauli thank you dir
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@Kauli does not work for me. I can only enter Unilever as a purchase. That doesn't work for me.
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@TheRealBrockNicholson When you are in the general overview where you can see all your positions. For Unilever, click on the 3 dots on the right and edit. Then you are at your position where you can see your purchases, sales and dividends. Enter the new ISIN for the purchases and it should fit again.
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I just deleted $ULVR and added my new position in average buy price. The data presentation of GQ is far from reality, so I don't mind.
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@Revenant3 Hmm, yes, that's the easiest way, but i think there must be a better way.
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Same for me. Super annoying somehow... I once edited a purchase for fun and saved it again (without changing anything) - then Unilever was saved again in the depot. But I don't feel like doing this for all transactions individually...
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@Klambam I tried exactly the same thing before. Edit the current Unilever position. Changed the new ISIN for the respective purchases and it worked again. Fortunately there were only 5 purchases and the dividends received were then also automatically adjusted.
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@Kauli How exactly does it work?
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@MyLifeDepot you go under transactions to the purchases of Unilever and then to edit (or these 3 points?) and normally it is enough if you press save again directly without changing anything. In my case, it automatically saved it correctly. If not, simply change the ISIN.
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Yes, I have done that. But now I have the wrong cost price. Unfortunately, this is not updated. Have a look to see if it's correct for you
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At least it worked partially and the share split is displayed correctly so the new shares fit
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@MyLifeDepot in fact! The cost price is different from the value of TR. But no matter, the number of shares is correct so far. It also no longer shows me the share split info
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I found this on the information of the split, maybe there is some step or something that can help you: https://help.getquin.com/en/articles/6817023-reverse-splits-spin-offs.
The same game with the transfer from Comdirect. Nothing really fits here. I have written an e-mail to the support team.
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I have changed the values but now I have a different one for buy in value
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I also wrote an e-mail to the support team
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