TransAct Technologies Incorporated shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of TransAct Technologies Incorporated (TACT) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in TransAct Technologies Incorporated
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Quarterly reported holdings in TransAct Technologies Incorporated by Bridgeway Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $256k | 68k | 3.77 |
| 2024-03-31 | $173k | 33k | 5.24 |
| 2023-09-30 | $212k | 33k | 6.42 |
| 2023-06-30 | $296k | 33k | 8.96 |
| 2023-03-31 | $204k | 33k | 6.19 |
| 2022-12-31 | $205k | 33k | 6.22 |
| 2022-09-30 | $120k | 33k | 3.64 |
| 2022-06-30 | $200k | 50k | 4.03 |
| 2022-03-31 | $266k | 38k | 7.07 |
| 2021-12-31 | $631k | 58k | 10.89 |
| 2021-09-30 | $882k | 63k | 13.91 |
| 2021-06-30 | $1.5M | 107k | 13.73 |
| 2021-03-31 | $1.3M | 117k | 10.87 |
| 2020-12-31 | $575k | 81k | 7.10 |
| 2020-09-30 | $468k | 94k | 5.00 |
| 2020-06-30 | $459k | 100k | 4.58 |
| 2020-03-31 | $312k | 100k | 3.11 |
| 2019-12-31 | $1.1M | 100k | 10.97 |
| 2019-09-30 | $1.2M | 100k | 12.18 |
| 2019-06-30 | $1.1M | 100k | 11.26 |
| 2019-03-31 | $1.1M | 125k | 9.14 |
| 2018-12-31 | $1.0M | 115k | 8.98 |
| 2018-09-30 | $1.6M | 110k | 14.40 |
| 2018-06-30 | $1.4M | 116k | 12.50 |
| 2018-03-31 | $1.5M | 116k | 13.05 |
| 2017-12-31 | $1.4M | 105k | 13.25 |
| 2017-09-30 | $1.2M | 119k | 9.75 |
| 2017-06-30 | $1.0M | 119k | 8.50 |
| 2017-03-31 | $1.1M | 136k | 8.10 |
| 2016-12-31 | $897k | 136k | 6.60 |
| 2016-09-30 | $1.0M | 136k | 7.37 |
| 2016-06-30 | $1.1M | 136k | 8.02 |
| 2016-03-31 | $1.3M | 156k | 8.14 |
| 2015-12-31 | $946k | 110k | 8.58 |
| 2015-09-30 | $848k | 93k | 9.11 |
| 2015-06-30 | $468k | 70k | 6.69 |
| 2015-03-31 | $118k | 20k | 5.90 |
| 2014-12-31 | $107k | 20k | 5.35 |
| 2014-09-30 | $335k | 50k | 6.75 |
| 2014-06-30 | $630k | 61k | 10.36 |
| 2014-03-31 | $569k | 50k | 11.50 |
| 2013-12-31 | $323k | 26k | 12.52 |
| 2013-09-30 | $338k | 26k | 13.10 |
| 2013-06-30 | $211k | 26k | 8.18 |
| 2012-12-31 | $186k | 26k | 7.21 |
| 2012-09-30 | $192k | 26k | 7.44 |
| 2012-03-31 | $399k | 51k | 7.85 |
| 2011-12-31 | $369k | 51k | 7.26 |
| 2011-09-30 | $603k | 74k | 8.10 |
| 2011-06-30 | $1.0M | 90k | 11.70 |
| 2011-03-31 | $1.3M | 106k | 11.89 |
| 2010-12-31 | $997k | 106k | 9.42 |
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