TransAct Technologies Incorporated shares owned by Northern Trust
Quarter-by-quarter ownership of TransAct Technologies Incorporated (TACT) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in TransAct Technologies Incorporated
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Quarterly reported holdings in TransAct Technologies Incorporated by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $171k | 27k | 6.42 |
| 2023-06-30 | $239k | 27k | 8.96 |
| 2023-03-31 | $143k | 23k | 6.19 |
| 2022-12-31 | $147k | 23k | 6.32 |
| 2022-09-30 | $62k | 23k | 2.66 |
| 2022-06-30 | $61k | 23k | 2.66 |
| 2022-03-31 | $182k | 23k | 7.98 |
| 2021-12-31 | $246k | 23k | 10.64 |
| 2021-09-30 | $301k | 23k | 13.30 |
| 2021-06-30 | $310k | 23k | 13.30 |
| 2021-03-31 | $248k | 23k | 10.64 |
| 2020-12-31 | $210k | 26k | 7.98 |
| 2020-09-30 | $139k | 29k | 4.82 |
| 2020-06-30 | $127k | 28k | 4.61 |
| 2020-03-31 | $93k | 31k | 3.02 |
| 2019-12-31 | $341k | 31k | 11.06 |
| 2019-09-30 | $385k | 32k | 12.06 |
| 2019-06-30 | $367k | 32k | 11.31 |
| 2019-03-31 | $294k | 32k | 9.05 |
| 2018-12-31 | $291k | 32k | 9.06 |
| 2018-09-30 | $485k | 34k | 14.46 |
| 2018-06-30 | $429k | 35k | 12.45 |
| 2018-03-31 | $449k | 35k | 13.00 |
| 2017-12-31 | $412k | 31k | 13.28 |
| 2017-09-30 | $250k | 26k | 9.52 |
| 2017-06-30 | $218k | 26k | 8.25 |
| 2017-03-31 | $204k | 25k | 8.25 |
| 2016-12-31 | $153k | 24k | 6.35 |
| 2016-09-30 | $176k | 23k | 7.61 |
| 2016-06-30 | $190k | 23k | 8.25 |
| 2016-03-31 | $190k | 23k | 8.25 |
| 2015-12-31 | $205k | 23k | 8.88 |
| 2015-09-30 | $205k | 23k | 8.88 |
| 2015-06-30 | $172k | 25k | 6.98 |
| 2015-03-31 | $156k | 27k | 5.71 |
| 2014-12-31 | $163k | 30k | 5.42 |
| 2014-09-30 | $207k | 31k | 6.77 |
| 2014-06-30 | $322k | 31k | 10.46 |
| 2014-03-31 | $354k | 31k | 11.38 |
| 2013-12-31 | $374k | 30k | 12.61 |
| 2013-09-30 | $384k | 29k | 13.22 |
| 2013-06-30 | $225k | 28k | 8.12 |
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