News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> TACT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSACT TECHNOLOGIES INC | TACT | 218,451 | -2,843 | 1,957,321,000 | 587,511,000 | $8,960.00 |
| 03/31/2023 | TRANSACT TECHNOLOGIES INC | TACT | 221,294 | -6,621 | 1,369,810,000 | 1,368,392,000 | $6,190.00 |
| 12/31/2022 | TRANSACT TECHNOLOGIES INC | TACT | 227,915 | 4 | 1,418,000 | 586,000 | $6.22 |
| 09/30/2022 | TRANSACT TECHNOLOGIES INC | TACT | 227,911 | -1,830 | 832,000 | -96,000 | $3.65 |
| 06/30/2022 | TRANSACT TECHNOLOGIES INC | TACT | 229,741 | -25,809 | 928,000 | -876,000 | $4.04 |
| 03/31/2022 | TRANSACT TECHNOLOGIES INC | TACT | 255,550 | -6,296 | 1,804,000 | -1,050,000 | $7.06 |
| 12/31/2021 | TRANSACT TECHNOLOGIES INC | TACT | 261,846 | -3,088 | 2,854,000 | -829,000 | $10.90 |
| 09/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 264,934 | 944 | 3,683,000 | 58,000 | $13.90 |
| 06/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 263,990 | 1,312 | 3,625,000 | 1,760,000 | $13.73 |
| 12/31/2020 | TRANSACT TECHNOLOGIES INC | TACT | 262,678 | 0 | 1,865,000 | 552,000 | $7.10 |
| 09/30/2020 | TRANSACT TECHNOLOGIES INC | TACT | 262,678 | -13,392 | 1,313,000 | 49,000 | $5.00 |
| 06/30/2020 | TRANSACT TECHNOLOGIES INC | TACT | 276,070 | -35,695 | 1,264,000 | 294,000 | $4.58 |
| 03/31/2020 | TRANSACT TECHNOLOGIES INC | TACT | 311,765 | -1,808 | 970,000 | -2,470,000 | $3.11 |
| 12/31/2019 | TRANSACT TECHNOLOGIES INC | TACT | 313,573 | 0 | 3,440,000 | -379,000 | $10.97 |
| 09/30/2019 | TRANSACT TECHNOLOGIES INC | TACT | 313,573 | 0 | 3,819,000 | 288,000 | $12.18 |
| 06/30/2019 | TRANSACT TECHNOLOGIES INC | TACT | 313,573 | -3,033 | 3,531,000 | 637,000 | $11.26 |
| 03/31/2019 | TRANSACT TECHNOLOGIES INC | TACT | 316,606 | 20,071 | 2,894,000 | 231,000 | $9.14 |
| 12/31/2018 | TRANSACT TECHNOLOGIES INC | TACT | 296,535 | 2,337 | 2,663,000 | -1,573,000 | $8.98 |
| 09/30/2018 | TRANSACT TECHNOLOGIES INC | TACT | 294,198 | -894 | 4,236,000 | 547,000 | $14.40 |
| 06/30/2018 | TRANSACT TECHNOLOGIES INC | TACT | 295,092 | 7,428 | 3,689,000 | -65,000 | $12.50 |
| 03/31/2018 | TRANSACT TECHNOLOGIES INC | TACT | 287,664 | 30,874 | 3,754,000 | 352,000 | $13.05 |
| 12/31/2017 | TRANSACT TECHNOLOGIES INC | TACT | 256,790 | 13,107 | 3,402,000 | 1,026,000 | $13.25 |
| 09/30/2017 | TRANSACT TECHNOLOGIES INC | TACT | 243,683 | 5,607 | 2,376,000 | 352,000 | $9.75 |
| 06/30/2017 | TRANSACT TECHNOLOGIES INC | TACT | 238,076 | 0 | 2,024,000 | 96,000 | $8.50 |
| 03/31/2017 | TRANSACT TECHNOLOGIES INC | TACT | 238,076 | 0 | 1,928,000 | 357,000 | $8.10 |
| 12/31/2016 | TRANSACT TECHNOLOGIES INC | TACT | 238,076 | -2,921 | 1,571,000 | -205,000 | $6.60 |
| 09/30/2016 | TRANSACT TECHNOLOGIES INC | TACT | 240,997 | 1,158 | 1,776,000 | -148,000 | $7.37 |
| 06/30/2016 | TRANSACT TECHNOLOGIES INC | TACT | 239,839 | 2,365 | 1,924,000 | -9,000 | $8.02 |
| 03/31/2016 | TRANSACT TECHNOLOGIES INC | TACT | 237,474 | 21,235 | 1,933,000 | 372,000 | $8.14 |
| 12/31/2015 | TRANSACT TECHNOLOGIES INC | TACT | 237,474 | 20,342 | 2,038,000 | 872,000 | $8.58 |
| 09/30/2015 | TRANSACT TECHNOLOGIES INC | TACT | 220,122 | 2,990 | 2,005,000 | 839,000 | $9.11 |
| 06/30/2015 | TRANSACT TECHNOLOGIES INC | TACT | 218,722 | 1,590 | 1,461,000 | 295,000 | $6.68 |
| 03/31/2015 | TRANSACT TECHNOLOGIES INC | TACT | 217,132 | 0 | 1,283,000 | 117,000 | $5.91 |
| 12/31/2014 | TRANSACT TECHNOLOGIES INC | TACT | 217,132 | 893 | 1,166,000 | -395,000 | $5.37 |
| 09/30/2014 | TRANSACT TECHNOLOGIES INC | TACT | 221,132 | -1,265 | 1,490,000 | -814,000 | $6.74 |
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