TransAct Technologies Incorporated shares owned by Geode Capital Management
Quarter-by-quarter ownership of TransAct Technologies Incorporated (TACT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in TransAct Technologies Incorporated
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Quarterly reported holdings in TransAct Technologies Incorporated by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $360k | 95k | 3.77 |
| 2024-03-31 | $500k | 95k | 5.24 |
| 2023-09-30 | $574k | 89k | 6.42 |
| 2023-06-30 | $754k | 84k | 8.96 |
| 2023-03-31 | $422k | 68k | 6.19 |
| 2022-12-31 | $423k | 68k | 6.21 |
| 2022-09-30 | $249k | 68k | 3.65 |
| 2022-06-30 | $273k | 68k | 4.03 |
| 2022-03-31 | $478k | 68k | 7.06 |
| 2021-12-31 | $704k | 65k | 10.89 |
| 2021-09-30 | $898k | 65k | 13.88 |
| 2021-06-30 | $609k | 44k | 13.72 |
| 2021-03-31 | $466k | 43k | 10.86 |
| 2020-12-31 | $293k | 41k | 7.10 |
| 2020-09-30 | $205k | 41k | 5.00 |
| 2020-06-30 | $187k | 41k | 4.56 |
| 2020-03-31 | $127k | 41k | 3.10 |
| 2019-12-31 | $424k | 39k | 10.95 |
| 2019-09-30 | $464k | 38k | 12.16 |
| 2019-06-30 | $429k | 38k | 11.24 |
| 2019-03-31 | $348k | 38k | 9.12 |
| 2018-12-31 | $342k | 38k | 8.96 |
| 2018-09-30 | $549k | 38k | 14.39 |
| 2018-06-30 | $483k | 39k | 12.48 |
| 2018-03-31 | $553k | 43k | 12.97 |
| 2017-12-31 | $528k | 40k | 13.17 |
| 2017-09-30 | $327k | 34k | 9.74 |
| 2017-06-30 | $285k | 34k | 8.49 |
| 2017-03-31 | $271k | 34k | 8.07 |
| 2016-12-31 | $221k | 34k | 6.58 |
| 2016-09-30 | $247k | 34k | 7.36 |
| 2016-06-30 | $269k | 34k | 8.01 |
| 2016-03-31 | $273k | 34k | 8.13 |
| 2015-12-31 | $288k | 34k | 8.58 |
| 2015-09-30 | $305k | 34k | 9.08 |
| 2015-06-30 | $224k | 34k | 6.67 |
| 2015-03-31 | $198k | 34k | 5.90 |
| 2014-12-31 | $180k | 34k | 5.36 |
| 2014-09-30 | $226k | 34k | 6.73 |
| 2014-06-30 | $347k | 34k | 10.33 |
| 2014-03-31 | $385k | 34k | 11.47 |
| 2013-12-31 | $301k | 24k | 12.50 |
| 2013-09-30 | $315k | 24k | 13.08 |
| 2013-06-30 | $197k | 24k | 8.18 |
| 2013-03-31 | $190k | 24k | 7.89 |
| 2012-12-31 | $174k | 24k | 7.23 |
| 2012-09-30 | $175k | 24k | 7.27 |
| 2012-03-31 | $185k | 24k | 7.85 |
| 2011-12-31 | $171k | 24k | 7.28 |
| 2011-09-30 | $165k | 20k | 8.22 |
| 2011-06-30 | $235k | 20k | 11.70 |
| 2011-03-31 | $242k | 20k | 11.95 |
| 2010-12-31 | $188k | 20k | 9.36 |
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