HARBERT FUND ADVISORS, INC. – TransAct Technologies Incorporated Transaction History
HARBERT FUND ADVISORS, INC. portfolio value:
$2.33M
portfolio value
HARBERT FUND ADVISORS, INC. quarter portfolio value change:
-8.29%
quarter
TransAct Technologies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -211K | $3.65 | 640.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.97M | $3.98 | 640.16K | |
| Q1 2022 | share | Increase | +4.06% | 25K shares | -2.18M | $7.06 | 640.16K |
| Q4 2021 | share | Increase | +1.84% | 11.10K shares | -1.69M | $10.35 | 615.16K |
| Q3 2021 | share | Increase | +4.67% | 26.94K shares | 472K | $13.9 | 604.06K |
| Q2 2021 | share | Increase | +0.56% | 3.20K shares | 1.68M | $13.73 | 577.11K |
| Q1 2021 | share | Increase | +4.09% | 22.54K shares | 2.32M | $10.87 | 573.91K |
| Q4 2020 | share | Increase | +7.29% | 37.46K shares | 1.34M | $7.1 | 551.37K |
| Q3 2020 | share | Increase | +13.02% | 59.21K shares | 487K | $5 | 513.91K |
| Q2 2020 | share | Increase | +5.86% | 25.16K shares | 747K | $4.58 | 454.69K |
| Q1 2020 | share | Increase | +18.06% | 65.70K shares | -2.65M | $3.11 | 429.53K |
| Q4 2019 | share | Increase | +80.37% | 162.12K shares | 1.54M | $10.97 | 363.83K |
| Q3 2019 | share | Increase | +1031.63% | 183.88K shares | 2.25M | $12.05 | 201.71K |
| Q2 2019 | share | Increase | 0.00% | 17.82K shares | 201K | $11.09 | 17.82K |