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For example, given monthly prices for the holdings of Port A below, the average price can be calculated for each holding during the 3 month period.
Price- January | Price- February | Price - March | Average Price per Quarter | |
Port A | ||||
Security X | 95.00 | 95.25 | 95.50 | 95.250 |
Security Y | 73.00 | 74.50 | 75.00 | 74.167 |
Security Z | 85.25 | 86.00 | 88.45 | 85.233 |