Centre Asset Management, LLC RAYTHEON COMPANY Transaction History

Centre Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 14, 2020	SELL	N/A	-42,818 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	N/A	300 Added 0.71%	42,818 $8.4 Million
Q2 2019 Jul 15, 2019	BUY	N/A	2,888 Added 7.29%	42,518 $7.39 Million
Q1 2019 Apr 17, 2019	BUY	N/A	39,630 New	39,630 $7.22 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-15,780 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-13,680 Reduced 46.44%	15,780 $3.05 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-9,690 Reduced 24.75%	29,460 $6.36 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,500 Reduced 16.08%	39,150 $7.35 Million
Q3 2017 Oct 03, 2017	BUY	N/A	46,650	46,650 $8.7 Million

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