Ascension Asset Management LLC RAYTHEON CO Transaction History

Ascension Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 19, 2020	SELL	N/A	-14,580 Closed	0 $0
Q1 2020 Aug 19, 2020	SELL	N/A	-575 Reduced 3.79%	14,580 $1.91 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-825 Reduced 5.16%	15,155 $2.97 Million
Q1 2019 May 14, 2019	SELL	N/A	-116 Reduced 0.72%	15,980 $2.91 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-250 Reduced 1.53%	16,096 $2.47 Million

Q3 2018 Oct 30, 2018	SELL	N/A	-334 Reduced 2.0%	16,346 $3.38 Million
Q2 2018 Aug 08, 2018	BUY	N/A	545 Added 3.38%	16,680 $3.22 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-70 Reduced 0.43%	16,135 $3.49 Million
Q4 2017 Jan 24, 2018	BUY	N/A	16,205	16,205 $3.04 Million

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