Well if that is the case I think you should just mirror those
transactions in GnuCash. "Sell" all the old units at that valuation and
"buy" the new units back for the same consideration. No capital gains
will be booked. Your cost basis *per share* has changed, but not your
overall cost.
As far as I can tell, there were no associated capital gains or losses,
fees, or distributions. Frustratingly, the website lists the
transactions differently from what shows up in the downloadable CSV or
OFX files, though they at least seem to add up. And since the brokerage
moved to this new
Hi Steven
Yes, this type of event is not unheard of. You need to find out more
information before deciding how to treat it in GnuCash. In particular,
did this trigger a capital gain/loss event, or does your existing cost
basis carry forward. Also was there an associated cash payout or
Hi, all. I had an odd transaction labeled as a "price margin code
change" show up on a brokerage account recently. It appears to represent
having "sold" all of my shares at one price, then "buying" them back at
a slightly different price, with the difference made up in having
somewhat more or
