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

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