Distribute Quantities From Known Average Price
Dec 10, 2006
I'm having some problems to find a way to distribute quantities from a known average price. Here's the Example:
My Client bought 100.000 Shares from a Stock, in various prices.
Qtty Price
10041,71
30041,61
70041,78
1.50041,72
4.40041,68
5.50041,75
10.00041,94
13.50041,70
64.00041,80
Then the client wants to distribute this trades for 7 different funds at the same average price.
Qtty Fund 1: 294
Qtty Fund 2: 541
Qtty Fund 3: 1.213
Qtty Fund 4: 13.370
Qtty Fund 5: 16.582
Qtty Fund 6: 28.002
Qtty Fund 7: 39.998
I'm sending an example attached.
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Aug 13, 2008
to formulate Excel formulas to obtain the average buy price and average sell price for me to do this futures trading. Thanks a lot. I downloaded the Htmlmaker to post the spreadsheet here to show the manual way to calcualte the average buy price and average sell price but when it is on html form, i clicked on the 'Please click this button to send the source into clipboard' button & then i paste into this thread. Is the way to make my spreadsheet appear here correct cause it cannot work.
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Feb 14, 2014
Trying to calculate the lost revenue value for when a piece of machinary is offline for a period of time based on the hrly price during that particular period. The machines come on/off line at various times during the year so i am trying to make this a bit dynamic so i only need to add new info and not have to change the formula
Column F - Off date of machine
Column G - Restart date of machine
Column H - Hrly time
Column I - Hrly price
I thought this formula (an array) would work for me
=average(if((Column H>=Column F) * (Column H<= Column G), Column I)) but it only calculates that average price for the first period and not new average prices for other periods.
what adjustments I can make to my formula or is there a better formula to use?
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Jul 19, 2012
I have the following data, where a negative number represents a sell of shares and a positive number a purchase and column C shows at what price the transaction happened.
A
B
C
D
E
F
1
Ticker
Quantity
Price
Ticker
Average Price
[Code] .......
And I've been asked to calculate the average price per ticker. For now it doesn't matter whether it's based on a first in first out principle or first in last out principle.
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Aug 1, 2012
Is it possible with 1 formula and avoid to create 300+ individual formulas.
The background info: each day we check the prices of bananas, sometimes we check 2, 3 or 4 times in the same day, and sometimes the price that is checked is the same, but most of the time the price is diferent throughout the day.
We need to know the average dayly price for a particular day, while taking in consideration that some days we have 3 diff prices, and some others we only have 2 or even just 1 price that was checked and thats the price for that day.
we have the following spreadsheet
Column A = Dates
Dates when a price was checked, note here that there might be days of the year when in a single day the price is checked 2 or 3 times, and sometimes the price is different on the same day.
Column B = Price
The price checked on the date indicated in column A
Column C = Daily Avg Price Date
is just a date range from 08/1/11 to 07/31/12, a single day on each cell, that is intended to be the day reference for column D. C1 = 8/1/11, C2 = 8/2/11, C3= 8/3/11 and so on until 7/31/12
Column D = Daily Avg Price
In this column we need to show the average daily price calculated from the prices and dates in columns A and B.
For example: when C1 equals 8/1/11, then D1 has to equal the average price for the product, taking in consideration the amount of prices annotated for that day in column A, with the prices of Column B for that day and providing the average price.
I could have had an easy =Average formula but, since sometimes we have 3 or 2 or 4 equal or different prices in one single day in column A, I dont have a constant for the data range for excel to calculate an average.
My only current solution is to go on each cell on column D and writing the average formula selecting the range that would apply for that average price. But that is taking so much time, and i have multiple other products and year ranges and markets that require this same answer.
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Nov 23, 2013
I am trying to get and average price for a total quantity of jacks
Material Price row G cells 4 - 56
Material Labor Price row I cells 4 - 56
Jack Quantity row L cells 4 - 9
I had this =SUM(G4:56)+SUM(I4:56)/SUM(L4:9) just wont work?
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Sep 5, 2012
I need J22 to multiply based on years in B22 AND increase 5% for each of those years (compounding) after two years (excludes year 1 from 5% increase). In addition the cell needs to remain blank if D22 is blank. B22 = 1, then the stockprice needs to remain the same, and only increase by 5% after year 1.
Currently...
B22 = a number of years indicated by the formula: =IF(A22="","",DATEDIF(A22,I3,"y"))
J22 =IF(ISNA(VLOOKUP(D22,stockprices,2,FALSE)),"",VLOOKUP(D22,stockprices,2,FALSE))
Example:
If J22 stockprice lookup is $1000.00, and the number of years listed in B22 is 6, then the reported value in J22 needs to be $1494.40.
Windows 7 Ultimate / Excel 2010
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Jun 9, 2008
I have calculated the implied volatility for different single options using the newton raphson method. But, I also need to calculate the implied volatility which minimizes the sum of squared differences between the observed market price and the model price for each day. I guess one needs to use vectors (jacobian matrix) to do this, but I do not know how to expand the code to be able to do this. Anyone have any idea how this can be done? I have attached the [code] I have used to calculate the implied volatility for one option.
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Jan 4, 2010
The analysis basically has 2 data components to it:
The 1st part, is a basic transaction list of shopping items bought through the year. Each transaction's shopping item also has the quantity of that item purchased at that time.
The 2nd part, is a pricing sheet for all the different types of shopping items. The pricing sheet has different prices for different quantities at which the item is purchased.
What I am trying to do is to find the relevant price for shopping item, which depends on not only what the item is, but also the quantity. In point form, it should follow the logic below:
1) Identify the item in the shopping list (worksheet 1) from the list of prices (worksheet 2)
2) Find quantity in the prices worksheet that is closest to the quantity in the shopping list (i.e. where the difference between the quantity on transaction list and the quantity on the pricing sheet is the least)
3) Pull the price for this "closest quantity"
I have uploaded a worksheet showing the structure of that data.
[url]
Is there some VB code I need to do this, or can it just be a few simple formulas?
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Jul 24, 2006
All data is located within one book. I have two sheets with material codes in each sheet which include pricing (existing and current)
Sheet1 (has existing material codes plus existing pricing) Has about 1200 lines
Sheet2 (has current material codes plus current pricing), has about 36000 lines
I need to cross check if the material code (taken from sheet1) are still available in sheet2, and if they are, copy the current price back to sheet1. The current price needs to be pasted back into sheet1 (next to the existing price). If the material code doesn't exist (for whatever reason, in sheet2), the program needs to move onto the next line and leave the current price for that material code blank. The program should finish once all the lines in sheet1 are completed. I have attached a sample of what I'm trying to do,
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Feb 12, 2010
I have have a large array of prices (across rows) and am looking for the closest price to match a price that I have been provided with. It's a basic benchmarking exercise on a row by row basis....and the price can be positive or negative. Is there a clean way to reference the closest price?
I have come across a fair amount of solutions, but none worked optimally - particularly the =INDEX(Data,MATCH(MIN(ABS(Data-Target)),ABS(Data-Target),0)) approach....it just didn't work for some lines, and only worked for values less than source price in other instances.
I would also like to reference the source on the next column.
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Mar 17, 2009
I am trying to do an if statement where I ask if the 2009 price is .50 or less away from the 2008 price, bring back "Check" See below:
2008 2009
$23.95 $24.15
Using excel 2007
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Apr 17, 2014
I have multiple invoices for ordered products style number and quantity, these invoices are keep adding as orders are coming. I need a separate work book where all items summed. shows style and summed quantity from all invoices.
for example wb1
style quantity
or12 5
or34 2
or45 4
[Code]...
wb3 same style numbers but maybe not in the same column or row, wbs are keep adding as orders are placed.
I need a separate wb
shows style and pluses all quantities
style quantity
or12 6
or34 5
or45 6
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Dec 27, 2013
I have built a pivot table that shows parts used during a period of years. I need creating a formula that would sum each part by a particular year.
The table is as follows
A part number
B date
C total quantity
I want to display the totals on a separate sheet.
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Jan 22, 2014
formula on the attached sheet. I need to update it now. The strengths are going to stay the same, but the weaknesses (purple headers on spreadsheet) only have to show up if the value associated with it is 3 or greater. (So traits with quantities of 1 and 2 will not show up as a weakness)
I have attached a spreadsheet wit desired results.
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Jul 15, 2014
example attached: If data repeats in column A, then add those corresponding values in column B. Can this be done without VBA?
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Nov 22, 2009
I have 3 worksheets: Income; Expense; Consolidate.
In the first two sheets i am entering, by dates, quantities that are getting in and out of the warehouse.
My code copies that information in the consolidated sheet.
What I need is to make a code that Calculates the "Daily Quantities" and "Rent", based on quantity in the warehouse, that I am paying each day.
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Nov 18, 2009
I am trying to get a formula for material quantities
What I want to do is
If length is less than 3mts I require 2
If length is more than 3 meters than I require 3 and 1 more for every 3mts after that
e.g:
2mts = 2
3mts = 2
4mts = 3
6mts = 3
7mts = 4
9.1mts = 5 and so on
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Feb 1, 2008
I want to match the quantities of buy and sell appearing the same line but in different columns based on FIFO. In case of mismatch, the excess quantity should be transferred to a new line below the same column in which there is a mismatch.
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Feb 28, 2008
I have created a Macro and would like to make it available to other members of my team. This Macro is to be used in various different workbooks - so it cannot be tied to a single specific workbook. I tried creating an Add-In, but I've learned that, even if I instruct my colleagues how to load the Add-In, they will not be able to see the Macro that is inside it. So what methods are recommended for distributing Macro's to other users?
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Jan 27, 2014
I have been trying to work with to get my stock table classified into 3 different stock statuses and it comes out, it does not work I have attached the table as it is, the formulae I wanted to use and the end result I would like to have.
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Dec 27, 2012
Below I have attached a sheet for keeping track of the number of cables a person produces per day using Drop-Down list. I would like to have a totals area automatically calculate the corresponding cells. I started the Totals area in column AF.
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May 28, 2009
I need to sum a column when the quantities meet two criteria. The name in one column, and the date in another column. Probably an easy formula, but new at this and having trouble.
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Jul 16, 2014
I have a sheet which is just a list of product codes and a sum of every order placed for each code. i.e.
Sheet2 AB1Prod codeOrdered2123100345650478960
then I have another sheet which is the orders placed by our customers. These orders are to go out in 6 periods each of 2 weeks.
For various reasons the amount ordered each time won't match the periods.
The sheet beforehand will look like
Sheet1 ABCDEFGHIJKLM1Prod codeP1 REQALLOCP2 REQALLOCP3 REQALLOCP4 REQALLOCP5 REQALLOCP6 REQALLOC212327 20 35 20 12 11 345633 40 50 15 25 11 478915 20 20 20 20 10
What I need to do is look up the quantity ordered and then allocate the ordered quantity to the periods carrying over the remainder to the next period and so with the table above the result would be
Sheet1 ABCDEFGHIJKLM1Prod codeP1 REQALLOCP2 REQALLOCP3 REQALLOCP4 REQALLOCP5 REQALLOCP6 REQALLOC2123272720203535201812 11 34563333401750 15 25 11 478915152020202020520 10
Both sheets are sorted by the product code ascending and it doesn't matter if it is a formula or VBA based solution as I am already using both.
The number of product codes is currently just over 400 but will grow to about 550 by the end of period 6.
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Jun 1, 2007
I need to sum up the batch quantities for a date with variance one...
but it doesn't work... I suspect that I'm using wrong formula, it should be not SUMPRODUCT...
when I tried to use just SUM, it adds all the quantities in the colomn.
=SUMPRODUCT(--(($AB$11:$AB$100)=AK12),--($AG$11:$AG$100=1),($AD$11:$AD$100))
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Aug 9, 2007
I have a Bill of Materials (BOM) that has been flattened from a database into an Excel format. There are many BOM levels and I need to multiply the quantity of a component by the quantity of the "parent" it reports to. I have attached a sample file with raw data and the expected result (calculated manually). My goal is to create a formula that calculates the "Ext. Qty" column in my expected result. EXT_QTY.xls
Here are some of the rules for the raw data structure:
1. First BOM level at very beginning is always "1"
2. All children of BOM level "1" have a BOM level of "2"
3. All children of BOM level "2" have a BOM level of "3"...
4. There are potentially many BOM levels (approx. 15 levels for full set of data)
5. All of the BOM level "2" items are children of the most recent BOM level "1" assembly and there will be multiple level "1" items, level "2" items, etc.
6. Data is always sequential so the children (and grandchildren) will always come after the parent
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Dec 22, 2007
I have three values. The Quantity of items, the cost per items and the cost for the entire order. In some instances I want to give my clients items for free so I need to lower the cost per item in order to keep the entire order cost the same.
In order to ensure we are on the same page let's use the following associations:
Y = Quantity
X = Cost Per Item
Z = Order Total
So essentially I need a formula that will automatically calculate the cost per item (X) when more Quantity (Y) is added in order to keep the order total (Z) the same.
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May 19, 2014
I been working on excel sheet that will distribute 200 items between the employees that are available to work. I've attached a copy of the workbook. First I need to look at the quantity of employees I have working that day. Second Distribute the items to each one of the employees. Third give the first employee the first piece. Fourth give the next available piece to the last person with a zero piece in their list.
book8.zip
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Feb 17, 2014
I organize monthly audits of work completed by the team. Essentially we all audit each others work; but we cannot audit our own work.
I would like a formula that will evenly distribute the jobs for audit without passing a job back to someone that owns the job originally. e.g. Gareth cannot audit a job Gareth owns, but can audit Zach or Claire's jobs. The Excel sheet attached should make it easy to understand.
So far I have tried: =INDEX(A2:A24,RANDBETWEEN(2,24)) but this duplicates data and I cannot get it to evenly spread the jobs amongst the team.
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Mar 10, 2014
I have a workbook that needs to fill the column B (if the column A is populated) with Column C if the column D is "YEs" once i clicked the command button. the distribution should be even. i tried rand() but its not distributively well, so i'm thinking to work it with macro.
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