Daniel Cebrián

  • Purchase/Sale Orders

    6º Sale Airbus shares

    I sold 781 Airbus shares by 137.74€/share
    781 · 137.74 = 107 574.94€ total
    +100.41 I already had = 107 675.35€

    2º Sale BBVA shares

    I sold 22 026 shares of BBVA by 4.69€/share
    22 026 shares · 4.69€ share = 103 301.94€

    I had 100 000; I bought 22 026 shares by a total amount of 99 998.04;
    100 000-99 998.04= 1.96€; I sold all my shares by a total amount of 103 301.94€; 103 301.94 + 1.96= 103 303.9€ in total

    3º Purchase Unilever shares

    I bought 1 923 Unilever shares by 4 533.5 GBX = 53.72€
    I spent 1 923 · 53.72 = 103 303.56€ in total.
    It remains 0.34€ this week.

    4º Sale Unilever shares

    I sold my 1 923 shares by 4 573.5 GBX = 54.19 €/share
    In total this is 54.19 · 1 923 = 104 207.37€
    + 0.34€ that remained =104 207.71€ in total

    5º Purchase Airbus shares

    I purchased 781 Airbus shares by 133.3€/share
    133.3 · 781 = 104 107.3€
    It remains 100.41€ left.

    1º Purchase BBVA shares

    I bought 22 026 BBVA shares by 4.54€/share
    4.54 · 22 026 = 99 998.04€
    It remains 1.96

    7º Purchase BBVA shares

    I bought 22 547 BBVA shares by 4.78€/share
    22 547 · 4.78 =107 774.66€
    It remains 1.09€

    8º Sell BBVA shares

    I sold 22 547 BBVA shares by 5.19€/share
    22 547 · 5.19€ = 117 018.93€ in total this week

    Purchase Linde shares

    I purchased 599 shares of Linde by 195.25 · 599 =116 954.75€
    It remains 64.18 €

    Sell Linde shares

    I sold 599 Linde shares by 204.3 · 599 = 122 375.7€
    + 64.18 = 122 439.88