Details on nine transactions extracted from bank statements — transactions • PortfolioTracker

A data set containing details on four transactions extracted from PDF bank statements. The variables are as follows:

transactions

Format

A data frame with 4 rows and 12 columns/variables:

isin: The identifier ISIN
wkn: The identifier WKN
name: Name of the investment
quantity: Quantity/number of stocks.
transaction_price: Price of the transaction.
transaction_value: Value of the transaction (includes fees).
transaction_fee: Fee of the transaction. Adds up all fees.
transaction_date: Date of the tranaction.
transaction_time: Time of the transaction.
transaction_type: Type of the transaction (e.g., purchase, sale).
document_page: Page of the transaction in the PDF document.
document_name: Name of the PDF document.

Source

Data come from the R package BankStatementParser. See https://github.com/lorenzbr/BankStatementParser