I'll try to update this thread as we apply corrections to Wealth-Data. Currently, you'll need to refresh the charts for each symbol to get the corrected data. Later in Build 33+, we'll implement options for automatic refreshes / corrections.
CD.X = Special Dividend
CD.R = Regular Dividend (no adjustment for these)
CD.X = Special Dividend
CD.R = Regular Dividend (no adjustment for these)
CODE:
Symbol Ex-Date Adj. Factor Description IBM 2021-11-04 1.0469406 Spinoff Kyndryl (KD) ROL 2021-11-09 1.0022428 CD.X $0.08 (CD.R will be $0.10)
Rename
Example:
You can see that if you had owned IBM on 11/3/2021, your backtest will have realized a loss the next day due to the spinoff. In the real world, you'd get cash or shares for the spun company for the amount of that gap. Accounting for the gap using an adjustment simplifies the simulation, and, it doesn't result in feeding that "step" into indicators you might be using.
Incidentally, I was surprised to read that Kyndryl, about 4.7% of its parent IBM, is a $19 billion start-up with 90,000 employees! However, the market has already given KD a 25% haircut in its first 4 days :/
You can see that if you had owned IBM on 11/3/2021, your backtest will have realized a loss the next day due to the spinoff. In the real world, you'd get cash or shares for the spun company for the amount of that gap. Accounting for the gap using an adjustment simplifies the simulation, and, it doesn't result in feeding that "step" into indicators you might be using.
Incidentally, I was surprised to read that Kyndryl, about 4.7% of its parent IBM, is a $19 billion start-up with 90,000 employees! However, the market has already given KD a 25% haircut in its first 4 days :/
Note!
Big special dividend adjustment for QRTEA.
CD.X = Special Dividend
CD.R = Regular Dividend (no adjustment for these)
Big special dividend adjustment for QRTEA.
CD.X = Special Dividend
CD.R = Regular Dividend (no adjustment for these)
CODE:
Symbol Ex-Date Adj. Factor Description QRTEA 2021-11-12 1.143678 CD.X $1.25 CTRA 2021-11-12 1.008464 CD.X $0.175 (CD.R will be $0.125)
A few special dividends slipped by over the Thanksgiving holiday, and they were just applied to Wealth-Data moments ago.
CODE:
Symbol Ex-Date Adj. Factor CD.X DDS 2021-11-26 1.0413598754 $15.00 GOLD 2021-11-29 1.0072765198 $0.14 PXD 2021-11-29 1.0168989351 $3.02
This adjustment applied for Monday's ex-date
CODE:
Symbol Ex-Date Adj. Factor CD.X WRB 2021-12-06 1.01303441084463 $1.00
This adjustment applied. It was scheduled for tomorrow, but it appears to have gone ex-dividend today.
CODE:
Symbol Ex-Date Adj. Factor CD.X BF.B 2021-12-08 1.0138026225 $1.00
This adjustment applied today 12/11/2021. Previously it was reported as a regular dividend, but actually the regular dividend was $0.11 and this is the variable part.
https://www.devonenergy.com/news/2021/Devon-Energy-Announces-Third-Quarter-Dividend-and-Next-Step-in-Cash-Return-Strategy-with-1.0-Billion-Share-Repurchase-Program
https://www.devonenergy.com/news/2021/Devon-Energy-Announces-Third-Quarter-Dividend-and-Next-Step-in-Cash-Return-Strategy-with-1.0-Billion-Share-Repurchase-Program
CODE:
Symbol Ex-Date Adj. Factor CD.X DVN 2021-12-09 1.01652331371661 $0.73
More special dividends going ex today, just applied to Wealth-Data -
CODE:
Symbol Ex-Date Adj. Factor CD.X EOG 2021-12-14 1.0232477043 $2.00 SLG 2021-12-14 1.0345247329 $2.4392 (Stock Dividend)
2 special dividends going ex today, and 1 from yesterday .. just applied to Wealth-Data -
CODE:
Symbol Ex-Date Adj. Factor CD.X PGR 2021-12-17 1.014775460 $1.50 LAMR 2021-12-17 1.0043860 $0.50 PCAR 2021-12-16 1.01732306 $1.50
2 special dividends went ex last week, just applied to Wealth-Data now -
CODE:
Symbol Ex-Date Adj. Factor CD.X CME 2021-12-24 1.01439898 $3.25 PCH 2021-12-21 1.07267440 $4.00
The big special dividend for SIRI, just applied to Wealth-Data -
Careful here if you had entered a Position using Wealth-Data!
CODE:
Symbol Ex-Date Adj. Factor CD.X SIRI 2022-02-10 1.037821462 $0.25
Careful here if you had entered a Position using Wealth-Data!
Supplemental dividend of $1.45 just applied to Wealth-Data for WY.
CODE:
Symbol Ex-Date Adj. Factor CD.X WY 2022-02-17 1.0358822112859 $1.45
We noticed that settled Closing prices were incorrect for yesterday's session on 01 March 2022 for about 50 symbols. In most cases, they differed by only a penny or two, but some were more -
AAPL, Was: 163.38, Is: 163.20
AMAT, Was: 129.79, Is: 129.61
ATVI, Was: 81.125, Is: 80.88
ISRG, Was: 291.86, Is: 291.55
GOOGL, Was: 2684.145, Is: 2681.23
I'd recommend that you use the Data Manager to truncate Wealth-Data's S&P 500 and Nasdaq 100 DataSets after 28 Feb 2022, and then update (or just re-run your strategies).
On special dividends, we changed the previously-reported PXD $3.78 dividend on 2/25/2022 into 2 parts, $0.78 for the Regular Dividend, and a $3.00 Special Dividend. (https://investors.pxd.com/news-releases/news-release-details/pioneer-natural-resources-declares-first-quarter-dividend-common) This correction was just applied:
Also, ZBH spun off ZimVie (ZIMV) resulting in this correction
https://investor.zimmerbiomet.com/news-and-events/news/2022/03-01-2022-120035502
AAPL, Was: 163.38, Is: 163.20
AMAT, Was: 129.79, Is: 129.61
ATVI, Was: 81.125, Is: 80.88
ISRG, Was: 291.86, Is: 291.55
GOOGL, Was: 2684.145, Is: 2681.23
I'd recommend that you use the Data Manager to truncate Wealth-Data's S&P 500 and Nasdaq 100 DataSets after 28 Feb 2022, and then update (or just re-run your strategies).
On special dividends, we changed the previously-reported PXD $3.78 dividend on 2/25/2022 into 2 parts, $0.78 for the Regular Dividend, and a $3.00 Special Dividend. (https://investors.pxd.com/news-releases/news-release-details/pioneer-natural-resources-declares-first-quarter-dividend-common) This correction was just applied:
CODE:
Symbol Ex-Date Adj. Factor CD.X PXD 2022-02-25 1.013458977952730 $3.00
Also, ZBH spun off ZimVie (ZIMV) resulting in this correction
https://investor.zimmerbiomet.com/news-and-events/news/2022/03-01-2022-120035502
CODE:
Symbol Ex-Date Adj. Factor Spin off basis ZBH 2022-03-01 1.030796666092460 $3.80
The data for ZBH is correct above, but it wasn't applied correctly until now. Please refresh your Wealth-Data ZBH Daily chart!
This special dividend adjustment was just applied to COP.
CODE:
Symbol Ex-Date Adj. Factor CD.X COP 2022-03-30 1.00298834545273 $0.30
This special dividend adjustment was just applied to FCX. You'll see a $0.15 dividend in Yahoo! Finance, for example, but like in January, this was made up of the declared $0.075 dividend and a special $0.075 dividend.
CODE:
Symbol Ex-Date Adj. Factor CD.X FCX 2022-04-13 1.001564945226917 $0.075
A special dividend and an SDR Rights Offering adjustment were just applied to JD and TIGO, respectively.
Edit - Corrections to several symbols for 5/9/2022 were applied to close and volume - Examples:
Refresh those Wealth-Data charts!
CODE:
Symbol Ex-Date Adj. Factor CD.X CTRA 2022-05-11 1.015448 $0.45 FANG 2022-05-11 1.01843282 $2.35 JD 2022-05-19 1.02523028 $1.26 TIGO 2022-05-20 1.25585
Edit - Corrections to several symbols for 5/9/2022 were applied to close and volume - Examples:
CODE:
ABNB Was: 119.49 Is: 119.37 DDOG Was: 97.38 Is: 97.53 INTU Was: 367.40 Is: 367.01 ISRG Was: 208.92 Is: 208.71 KELYA Was: 19.095 Is: 19.07 LCID Was: 16.37 Is: 16.35 LRCX Was: 447.63 Is: 447.15 MCHP Was: 64.43 Is: 64.31
Refresh those Wealth-Data charts!
Adjustments just applied.
To be clear, these special dividends are applied as Splits using the Adjustment factor.
CODE:
Symbol Ex-Date Adj. Factor CD.X PXD 2022-05-27 1.0242413 $6.60 GOLD 2022-05-26 1.004728 $0.10
To be clear, these special dividends are applied as Splits using the Adjustment factor.
I forgot to post that this adjustments was applied to LYB last weekend.
CODE:
Symbol Ex-Date Adj. Factor CD.X LYB 2022-06-03 1.047251 $5.20
EOG adjustment for its special dividend, just applied.
CODE:
Symbol Ex-Date Adj. Factor CD.X EOG 2022-06-15 1.0139039 $1.80
Adjustments for special dividends just applied...
CODE:
Symbol Ex-Date Adj. Factor CD.X WRB 2022-06-24 1.0076393957 $0.50 COP 2022-06-27 1.0077596821 $0.70
After a Wealth-Data QA pass, we've made some important adjustments for Spinoffs and special dividends that we missed applying in the past year -
Although these adjustments won't affect recent trading, now's a good time to refresh your Wealth-Data in WL8.
CODE:
Symbol Ex-Date Adj. Factor Event BDX 2022-04-01 1.0257042452 EMBC Spinoff BFH 2021-11-08 1.25368249294 LYLT Spinoff COP 2021-12-31 1.00277469478 CD.X $0.20 IP 2021-10-01 1.047976 SLVM Spinoff O 2021-11-15 1.032652 ONL Spinoff PXD 2021-09-02 1.0103135032 CD.X $1.51
Although these adjustments won't affect recent trading, now's a good time to refresh your Wealth-Data in WL8.
A big special dividend in TDG looks like it will be applied today, so data has just been adjusted to reflect it. A few others were updated last week too..
CODE:
Symbol Ex-Date Adj. Factor Event TDG 2022-08-18 1.0284471 CD.X $18.50 FANG 2022-08-15 1.01758 CD.X $2.30 CTRA 2022-08-12 1.017343 CD.X $0.50 PSA 2022-07-29 1.0405927 CD.X $13.15
A large dividend in PXD today and data has just been adjusted to reflect it.
CODE:
Symbol Ex-Date Adj. Factor Event PXD 2022-09-02 1.0310823 CD.X $7.47
A couple more applied recently -
CODE:
Symbol Ex-Date Adj. Factor Event EOG 2022-09-14 1.0123548 CD.X $1.50 DVN 2022-09-09 1.0202843 CD.X $1.37
FBIN, formerly FHBS, spun off MBC this week resulting in a significant correction to the history, applied as a split. I would have expected this one to automatically correct in Wealth-Data (with "Allow Data Corrections" in Data Preferences), but it did not. You should refresh FBIN manually. DDS's adjustment for the $15.00 special dividend was nearly 5% - make sure to refresh that one too.
CODE:
Symbol Ex-Date Adj. Factor Event FBIN 2022-12-15 1.170132355 MBC Spinoff ($9.00 distribution) PCAR 2022-12-15 1.028011214 CD.X $2.80 EOG 2022-12-14 1.011908550 CD.X $1.50 LAMR 2022-12-16 1.000310302 CD.X $0.30 DDS 2022-12-14 1.048143250 CD.X $15.00
CODE:
Symbol Ex-Date Adj. Factor Event CME 2022-12-27 1.026654 CD.X $4.50 HST 2022-12-29 1.012788 CD.X $0.20 COP 2022-12-23 1.006239 CD.X $0.70 PCH 2022-12-20 1.021824 CD.X $0.95
GE spun off GEHC (GE Healthcare Technologies Inc) yesterday, and it replaced VNO in the S&P 500. This significant split was just applied:
Ex-Date Adj. Factor
2023-01-04 1.28149194
Check your Wealth-Data chart for GE and refresh if required!
Ex-Date Adj. Factor
2023-01-04 1.28149194
Check your Wealth-Data chart for GE and refresh if required!
JEF spun off VTS (Vitesse Energy Inc VTS) on 1/14/2023. This split was just applied:
Ex-Date Adj. Factor
2023-01-14 1.04538
Check your Wealth-Data chart for JEF and refresh it from the provider to get the split correction. Reminder: periodically it's a good idea to refresh all of Wealth-Data to ensure you have all the corrections.
Ex-Date Adj. Factor
2023-01-14 1.04538
Check your Wealth-Data chart for JEF and refresh it from the provider to get the split correction. Reminder: periodically it's a good idea to refresh all of Wealth-Data to ensure you have all the corrections.
Concerning the NYSE opening glitch on 24 Jan. 2023, the following significant corrections have been made in Wealth-Data. In some cases, price corrections are 10% or more.
Most often, wild low volume trading occurred on non-NYSE exchanges during the first minute after which trading was halted. Later, trading re-opened on NYSE at the time indicated, which Wealth-Data uses as the opening print.
Recommend that WL8 users refresh their Wealth-Data cache now.
1. Data Manager > Historical Providers
2. Right click Wealth-Data > Delete Local Files
3. Update the DataSets
Most often, wild low volume trading occurred on non-NYSE exchanges during the first minute after which trading was halted. Later, trading re-opened on NYSE at the time indicated, which Wealth-Data uses as the opening print.
Recommend that WL8 users refresh their Wealth-Data cache now.
1. Data Manager > Historical Providers
2. Right click Wealth-Data > Delete Local Files
3. Update the DataSets
CODE:
Symbol Open Re-open time KO 61.8500 093000 H: 61.8500 L: 59.9050 LUMN 5.0500 093951 H: 5.4900 L: 5.0500 MA 376.0000 093056 H: 381.4800 L: 376.0000 MET 69.5000 093646 H: 71.2700 L: 68.7100 MMM 117.5000 093814 H: 119.9200 L: 114.5000 MOS 48.00 094348 H: 50.4000 L: 45.6000 MO 44.3500 093750 H: 45.9300 L: 44.3500 MPC 124.2000 094023 H: 130.7400 L: 124.2000 MS 95.9500 093736 H: 96.8100 L: 95.0000 NEM 53.5000 094338 H: 53.86000 L: 53.0400 NKE 126.7800 093942 H: 128.0050 L: 126.6300 OKE 69.0000 094024 H: 69.7200 L: 67.8016 OXY 67.0700 094119 H: 67.4600 L: 64.2480 PLD 126.0000 094509 H: 126.9900 L: 121.8700 PPL 29.0800 094240 H: 29.5600 L: 28.8600 PRU 98.2600 093708 H: 101.1500 L: 98.2600 PSX 104.3600 093742 H: 107.2600 L: 104.3600 RIG 6.0000 093717 H: 6.3100 L: 6.0000 SHEL 57.8000 093621 H: 58.2000 L: 57.5000 SO 66.4000 093927 H: 67.3050 L: 65.8400 T 18.7000 093804 H: 19.4700 L: 18.7000 TFC 48.22 093725 H: 49.24 TT 171.00 094546 H: 175.30 UNP 205.00 093945 H: 207.00 V 220.25 093929 H: 229.7400 L: 219.7950 VLO 144.10 094030 H: 145.7800 L: 141.8500 VZ 38.75 093823 H: 40.7300 L: 38.5300 WFC 44.85 094225 H: 45.2000 L: 44.3700 WMT 141.51 094037 H: 143.9950 L: 141.0000 WRB 73.60 093515 H: 73.6000 L: 69.4800
Corrections just applied - Ford's special dividend of 65 cents is significant - related to its unloading of stock in the EV startup Rivian.
CODE:
Symbol Ex-Date Adj. Factor Event F 2023-02-09 1.050623 CD.X $0.65 HP 2023-02-10 1.0051654 CD.X $0.235
Apologies for this late correction just applied -
CODE:
Symbol Ex-Date Adj. Factor Event WY 2023-02-14 1.02702705 CD.X $0.90
@Cone,
I followed your advice in Post #29 and deleted all local files and updated the datasets. Now I have a bunch of symbols with NO data; these are probably all expired symbols but the data is important for backtesting purposes.
What to do about these symbols?
I followed your advice in Post #29 and deleted all local files and updated the datasets. Now I have a bunch of symbols with NO data; these are probably all expired symbols but the data is important for backtesting purposes.
What to do about these symbols?
We don't remove symbols or their data. Try updating again. It must have been a transmission error. If it persists, let me know the symbols.
Tried x2.
Okay, thanks. We need to look into that!
Not quite sure what's causing that today, but it happened to me too. I had to restart WL8 and update again to get all the symbols. Clearing requests wasn't enough. For good measure, enable Preferences > Data > Allow Data Corrections from Historical Providers.
2 symbols in S&P 500 still didn't download: RDS.A, TWTR.
Hopefully they'll be fixed soon.
BTW, kudos for doing the data corrections, many other data providers haven't done it (and may never will). Symbol VZ was one of the most egregious examples... it made a 1-year High and a 1-yr Low on the same bar (before data correction)!! LOL
Hopefully they'll be fixed soon.
BTW, kudos for doing the data corrections, many other data providers haven't done it (and may never will). Symbol VZ was one of the most egregious examples... it made a 1-year High and a 1-yr Low on the same bar (before data correction)!! LOL
These were a result of errors in our constituents database that didn't properly change the symbols. TWTR doesn't exist, its data is TWTR.221027.P. RDS.A (and .B) is SHEL - https://investorplace.com/2022/02/shel-stock-in-focus-as-shell-waves-goodbye-to-royal-dutch-name-and-rds-a-rds-b-stocks/
This is fixed. Restart WealthLab to get the changes, which will have a minor effect on S&P 500 backtests with Wealth-Data.
This is fixed. Restart WealthLab to get the changes, which will have a minor effect on S&P 500 backtests with Wealth-Data.
We just realized today that STLD, a S&P 500 stock, had been inadvertently marked as "delisted" and hasn't been updated since 22 Dec 2022. This was just corrected!
Significant adjustments for special dividends applied.
CODE:This is why PXD is indicated nearly $5 today in today's premarket. If you're trading PXD with Wealth-Data, refresh your chart for new signals!
Symbol Ex-Date Adj. Factor Event PXD 2023-03-03 1.0273235 CD.X $5.58 FANG 2023-03-02 1.0150909 CD.X $2.15
Correction for yesterday's PXD adjustment. $1.10 of the $5.58 special dividends was actually a regular dividend.
CODE:
Symbol Ex-Date Adj. Factor Event PXD 2023-03-03 1.02181956 CD.X $4.48
VEON's scheduled 1:25 reverse split was applied (multiple times) yesterday, but it turns out that the action was postponed -
https://finance.yahoo.com/news/veon-announces-postponement-effectiveness-ratio-060000237.html
Check your VEON data and refresh the chart if the split was applied.
In any case, we're considering terminating the VEON series instead of doing the 1:25 reverse split (if it happens) so that the price level is maintained for the time it was in the N100 - better for backtesting.
https://finance.yahoo.com/news/veon-announces-postponement-effectiveness-ratio-060000237.html
Check your VEON data and refresh the chart if the split was applied.
In any case, we're considering terminating the VEON series instead of doing the 1:25 reverse split (if it happens) so that the price level is maintained for the time it was in the N100 - better for backtesting.
VEON split confirmed for today -
https://finance.yahoo.com/news/veon-confirms-revised-timing-effectiveness-153000419.html
I was just looking at the timing of when VEON was added to the "Nasdaq 100 Trading System" - it was in Oct. 2013. Apparently, someone thought the chart pattern looked like a cup & handle. That was a mistake and VEON was removed about 2 years later.
If you have a strategy that filters by market price, make sure to use the SplitRev indicator for that rule!
https://finance.yahoo.com/news/veon-confirms-revised-timing-effectiveness-153000419.html
I was just looking at the timing of when VEON was added to the "Nasdaq 100 Trading System" - it was in Oct. 2013. Apparently, someone thought the chart pattern looked like a cup & handle. That was a mistake and VEON was removed about 2 years later.
If you have a strategy that filters by market price, make sure to use the SplitRev indicator for that rule!
PODD replaced SIVB in the S&P 500 - officially before Wednesday's open.
Special dividends applied today -
Special dividends applied today -
CODE:
Symbol Ex-Date Adj. Factor Event MOS 2023-03-14 1.005282 CD.X $0.25 DVN 2023-03-14 1.0139989 CD.X $0.69
FICO replaced LUMN in the S&P 500 - officially before Monday's open for the quarterly rebalance.
Special dividends applied -
Special dividends applied -
CODE:
Symbol Ex-Date Adj. Factor Event EOG 2023-03-15 1.00924217 CD.X $1.00 CTRA 2023-03-15 1.0150897 CD.X $0.37
MNST Splits 2:1 today.
Special dividend just applied -
Special dividend just applied -
CODE:
Symbol Ex-Date Adj. Factor Event COP 2023-03-28 1.0061933 CD.X $0.60
Crane Holdings, Co., is spinning Crane Company, which retains the symbol, CR. The distribution appears to be $40.30, from a last closing price of 114.42, which makes for a split adjustment factor of 1.54128408.
https://finance.yahoo.com/news/crane-company-completes-separation-crane-210100518.html
As for Wealth-Data, I think later this wee we'll preserve the pre-split Crane Holdings, Co series as CR.20230403.R for backtesting purposes. The new CR will retain the history, post split.
https://finance.yahoo.com/news/crane-company-completes-separation-crane-210100518.html
As for Wealth-Data, I think later this wee we'll preserve the pre-split Crane Holdings, Co series as CR.20230403.R for backtesting purposes. The new CR will retain the history, post split.
Missed this HP special dividend correction last week.
Special dividend just applied -
You'll need to refresh your chart in WL8 to get the change, and remember, it's a good idea to periodically refresh all Wealth-Data so that you don't miss any corrections.
Special dividend just applied -
CODE:
Symbol Ex-Date Adj. Factor Event HP 2023-04-17 1.0076411 CD.X $0.235
You'll need to refresh your chart in WL8 to get the change, and remember, it's a good idea to periodically refresh all Wealth-Data so that you don't miss any corrections.
Special dividend just applied -
CODE:
Symbol Ex-Date Adj. Factor Event PXD 2023-05-31 1.0102345292 CD.X $2.09
Special dividend just applied -
CODE:
Symbol Ex-Date Adj. Factor Event DVN 2023-06-14 1.010427132 CD.X $0.52
Make sure these splits were applied to your Wealth-Data, and if not, right click and "Reload Chart Data from Provider".
CODE:
Symbol Ex-Date Adj. Factor Event LH 2023-07-03 1.164046 LH spins Fortrea Holdings (FTRE) BWA 2023-07-05 1.136871 BorgWarner spins PHINIA Inc (PHIN)
Make sure this splits is applied to your Wealth-Data, and if not, right click and "Reload Chart Data from Provider".
Story: https://www.businesswire.com/news/home/20230719777751/en/
CODE:
Symbol Ex-Date Adj. Factor Event FWONA 2023-07-20 1.018816 "Split-off" Atlanta Braves Holdings
Story: https://www.businesswire.com/news/home/20230719777751/en/
The history for STCN has been restored following an issue processing the reverse split on 6/22/2023. Refresh your STCN charts from Wealth-Data now!
Nonetheless, since STCN really only interests us for the time it was in the Nasdaq 100 (1999-2000), we created a series STCN.20071031.S. This series ends on the 10/31/2007 and its prices are "reverse-adjusted" for the 2 large reverse splits (1:10 and 375:3500) and the 1.16111 special distribution on 3/15/2011. In other words, the prices do not include these "future splits" and are more "in range" of prices when STCN was actually trading in 2001.
After you restart WealthLab, STCN.20071031.S will replace STCN in the WealthLab Nasdaq 100 DataSet.
Nonetheless, since STCN really only interests us for the time it was in the Nasdaq 100 (1999-2000), we created a series STCN.20071031.S. This series ends on the 10/31/2007 and its prices are "reverse-adjusted" for the 2 large reverse splits (1:10 and 375:3500) and the 1.16111 special distribution on 3/15/2011. In other words, the prices do not include these "future splits" and are more "in range" of prices when STCN was actually trading in 2001.
After you restart WealthLab, STCN.20071031.S will replace STCN in the WealthLab Nasdaq 100 DataSet.
Both CPRT and SRE split 2:1 today, but we didn't get that applied last night in time for updates. Check your Wealth-Data charts for these symbols and Reload if required.
Special dividend just applied -
CODE:
Symbol Ex-Date Adj. Factor Event WRB 2023-09-22 1.0077364 CD.X $0.50
A 1.127958 Split has been applied to DHR for the VLTO spinoff.
https://www.wealth-lab.com/Discussion/S-P-500-VLTO-replaced-DXC-10227
Refresh your Wealth-Data DHR chart if you still see a large step in the data from 9/29 to 10/2/2023.
https://www.wealth-lab.com/Discussion/S-P-500-VLTO-replaced-DXC-10227
Refresh your Wealth-Data DHR chart if you still see a large step in the data from 9/29 to 10/2/2023.
Special dividend just applied - this one's a little late, so be wary if you have a position in COP and are using Wealth-Data.
In any case, you'll need to refresh COP to get the adjustment.
In any case, you'll need to refresh COP to get the adjustment.
CODE:
Symbol Ex-Date Adj. Factor Event COP 2023-09-27 1.0050192 CD.X $0.60
LIN (Linde, plc) switched from the NYSE to Nasdaq on 11/7/2023.
We just caught that today so we corrected the opening prices for the primary market open.
Refresh your Wealth-Data chart LIN to get the corrections.
We just caught that today so we corrected the opening prices for the primary market open.
Refresh your Wealth-Data chart LIN to get the corrections.
WOR spinoff -> WS
If required, refresh your Wealth-Data chart for WOR.
If required, refresh your Wealth-Data chart for WOR.
CODE:
Symbol Ex-Date Adj. Factor Event WOR 2023-12-01 1.622172 CD.X $27.50
LABU & TMF just split, can wealth data be updated? Thanks!
You got it. Thank you!
COST $15 Special dividend goes ex tomorrow - this adjustment applied.
CODE:
Symbol Ex-Date Adj. Factor Event COST 2023-12-27 1.0227404 CD.X $15.00
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