Geode Capital Management, LLC ROCKWELL COLLINS INC Transaction History

Geode Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	N/A	-2,089,834 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	55,211 Added 2.71%	2,089,834 $293 Million
Q2 2018 Aug 14, 2018	BUY	N/A	235,257 Added 13.07%	2,034,623 $273 Million
Q1 2018 May 15, 2018	BUY	N/A	45,472 Added 2.59%	1,799,366 $242 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-99,294 Reduced 5.36%	1,753,894 $237 Million
Q3 2017 Nov 14, 2017	BUY	N/A	96,187 Added 5.47%	1,853,188 $242 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,757,001	1,757,001 $184 Million

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