Essity B (ESSITY B)
Stock
summary
Position Summary
| Account | Owner | Currency | Quantity | Avg Cost/Share | Market Price | Cost Basis (SEK) | Market Value (SEK) | Gain/Loss (SEK) | Return |
|---|---|---|---|---|---|---|---|---|---|
| Svens AF (Avanza) | Sven Olsson | SEK | 50 | 0,00 SEK | 244,80 SEK | 4 500 | 12 240 | 7 740 | 172,00% |
Trade History
Add Trade| Date | Type | Quantity | Total Cost (SEK) | Avg Cost/Share | Price | Fee | Actions |
|---|---|---|---|---|---|---|---|
| 2023-07-13 | SELL | 150 | 41 745 | 278,30 | 279,00 SEK | 105,00 | Edit |
Dividend History
Add Dividend| Date | Per Share | Total (SEK) | Tax (SEK) | Net (SEK) | Actions |
|---|---|---|---|---|---|
| 2026-04-01 | 8,7500 SEK | 437,50 | 131,00 | 306,50 | Edit |
| 2025-04-02 | 8,2500 SEK | 412,50 | 123,00 | 289,50 | Edit |
| 2024-03-27 | 7,7500 SEK | 387,50 | 116,00 | 271,50 | Edit |
| 2023-04-04 | 29,0000 SEK | 1 450,00 | 435,00 | 1 015,00 | Edit |
| 2022-03-30 | 28,0000 SEK | 1 400,00 | 420,00 | 980,00 | Edit |
| 2021-03-31 | 27,0000 SEK | 1 350,00 | 405,00 | 945,00 | Edit |
| 2020-11-03 | 25,0000 SEK | 1 250,00 | 375,00 | 875,00 | Edit |
| 2019-04-10 | 23,0000 SEK | 1 150,00 | 345,00 | 805,00 | Edit |
| 2018-04-18 | 23,0000 SEK | 1 150,00 | 345,00 | 805,00 | Edit |
| Total | 8 987,50 | 2 695,00 | 6 292,50 | ||
Summary Mode Details
Edit PositionThis position is tracked in summary mode with a baseline snapshot.
Summary Date: 2017-06-12
Summary Quantity: 200
Summary Cost Basis: 18 000 SEK
The current quantity and cost basis include adjustments from trades added after the summary date.
Once you have recorded all trades, you can convert this position to transactions mode. The summary snapshot will be removed and the portfolio value will be calculated purely from trades.
Danger Zone
Delete this position and all associated trades and dividends.