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ACADIAN ASSET MANAGEMENT LLC
> FUNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST UNITED CORP/MD/ | FUNC | 10,106 | -1,415 | 142,000 | -51,000 | $14.05 |
03/31/2023 | FIRST UNITED CORP/MD/ | FUNC | 11,521 | 781 | 193,000 | -17,000 | $16.75 |
12/31/2022 | FIRST UNITED CORP/MD/ | FUNC | 10,740 | -1,788 | 210,000 | 5,000 | $19.55 |
09/30/2022 | FIRST UNITED CORP/MD/ | FUNC | 12,528 | 0 | 205,000 | -29,000 | $16.36 |
06/30/2022 | FIRST UNITED CORP/MD/ | FUNC | 12,528 | 3,042 | 234,000 | 22,000 | $18.68 |
03/31/2022 | FIRST UNITED CORP/MD/ | FUNC | 9,486 | 9,486 | 212,000 | 212,000 | $22.35 |
09/30/2020 | FIRST UNITED CORP/MD/ | FUNC | 0 | -1,098 | 0 | -15,000 | |
06/30/2020 | FIRST UNITED CORP/MD/ | FUNC | 1,098 | -4,763 | 15,000 | -69,000 | $13.66 |
03/31/2020 | FIRST UNITED CORP/MD/ | FUNC | 5,861 | -97 | 84,000 | -59,000 | $14.33 |
12/31/2019 | FIRST UNITED CORP/MD/ | FUNC | 5,958 | 0 | 143,000 | 12,000 | $24.00 |
09/30/2019 | FIRST UNITED CORP/MD/ | FUNC | 5,958 | 2,165 | 131,000 | 57,000 | $21.99 |
06/30/2019 | FIRST UNITED CORP/MD/ | FUNC | 3,793 | 724 | 74,000 | 21,000 | $19.51 |
03/31/2019 | FIRST UNITED CORP/MD/ | FUNC | 3,069 | 0 | 53,000 | 4,000 | $17.27 |
12/31/2018 | FIRST UNITED CORP/MD/ | FUNC | 3,069 | -349 | 49,000 | -16,000 | $15.97 |
09/30/2018 | FIRST UNITED CORP/MD/ | FUNC | 3,418 | 615 | 65,000 | 8,000 | $19.02 |
06/30/2018 | FIRST UNITED CORP/MD/ | FUNC | 2,803 | 1,551 | 57,000 | 33,000 | $20.34 |
03/31/2018 | FIRST UNITED CORP/MD/ | FUNC | 1,252 | 194 | 24,000 | 6,000 | $19.17 |
12/31/2017 | FIRST UNITED CORP/MD/ | FUNC | 1,058 | 1,058 | 18,000 | 18,000 | $17.01 |
06/30/2017 | FIRST UNITED CORP/MD/ | FUNC | 0 | -1,430 | 0 | -21,000 | |
03/31/2017 | FIRST UNITED CORP/MD/ | FUNC | 1,430 | 349 | 21,000 | 4,000 | $14.69 |
12/31/2016 | FIRST UNITED CORP/MD/ | FUNC | 1,081 | 0 | 17,000 | 4,000 | $15.73 |
09/30/2016 | FIRST UNITED CORP/MD/ | FUNC | 1,081 | -57 | 13,000 | 2,000 | $12.03 |
06/30/2016 | FIRST UNITED CORP/MD/ | FUNC | 1,138 | 63 | 11,000 | -1,000 | $9.67 |
03/31/2016 | FIRST UNITED CORP/MD/ | FUNC | 1,075 | 1,075 | 12,000 | 12,000 | $11.16 |
12/31/2015 | FIRST UNITED CORP/MD/ | FUNC | 884 | 884 | 10,000 | 10,000 | $11.31 |
09/30/2015 | FIRST UNITED CORP/MD/ | FUNC | 884 | 884 | 7,000 | 7,000 | $7.92 |
06/30/2015 | FIRST UNITED CORP/MD/ | FUNC | 965 | 965 | 8,000 | 8,000 | $8.29 |
03/31/2015 | FIRST UNITED CORP/MD/ | FUNC | 589 | 589 | 5,000 | 5,000 | $8.49 |
12/31/2009 | FIRST UNITED CORP/MD/ | FUNC | 0 | -900 | 0 | -10,000 | |
09/30/2009 | FIRST UNITED CORP/MD/ | FUNC | 900 | 0 | 10,000 | 0 | $11.11 |
06/30/2009 | FIRST UNITED CORP/MD/ | FUNC | 900 | -2,500 | 10,000 | -35,000 | $11.11 |
03/31/2009 | FIRST UNITED CORP/MD/ | FUNC | 900 | -2,500 | 8,000 | -37,000 | $8.89 |
12/31/2008 | FIRST UNITED CORP/MD/ | FUNC | 3,400 | 3,400 | 45,000 | 45,000 | $13.24 |
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