Raytheon Company shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of Raytheon Company shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in Raytheon Company
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Quarterly reported holdings in Raytheon Company by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $815k | 4.2k | 196.20 |
| 2019-06-30 | $751k | 4.3k | 173.80 |
| 2019-03-31 | $748k | 4.1k | 182.04 |
| 2018-12-31 | $631k | 4.1k | 153.30 |
| 2018-09-30 | $851k | 4.1k | 206.75 |
| 2018-06-30 | $795k | 4.1k | 193.15 |
| 2018-03-31 | $859k | 4.1k | 208.70 |
| 2017-12-31 | $954k | 5.1k | 187.83 |
| 2017-09-30 | $1.1M | 5.7k | 186.53 |
| 2017-06-30 | $953k | 5.9k | 161.53 |
| 2017-03-31 | $959k | 6.3k | 152.51 |
| 2016-12-31 | $710k | 5.0k | 141.97 |
| 2016-09-30 | $737k | 5.4k | 136.20 |
| 2016-06-30 | $751k | 5.5k | 136.03 |
| 2016-03-31 | $654k | 5.3k | 122.66 |
| 2015-12-31 | $770k | 6.2k | 124.62 |
| 2015-09-30 | $715k | 6.5k | 109.26 |
| 2015-06-30 | $664k | 6.9k | 95.68 |
| 2015-03-31 | $11k | 103 | 106.80 |
| 2014-12-31 | $11k | 103 | 106.80 |
| 2014-09-30 | $10k | 103 | 97.09 |
| 2014-06-30 | $10k | 103 | 97.09 |
| 2014-03-31 | $10k | 103 | 97.09 |
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