News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> FUNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST UNITED CORP/MD/ | FUNC | 49,923 | 1,132 | 711,901,000 | -110,715,000 | $14,259.98 |
| 03/31/2023 | FIRST UNITED CORP/MD/ | FUNC | 48,791 | 612 | 822,616,000 | 821,819,000 | $16,859.99 |
| 09/30/2022 | FIRST UNITED CORP/MD/ | FUNC | 48,179 | 267 | 797,000 | -101,000 | $16.54 |
| 06/30/2022 | FIRST UNITED CORP/MD/ | FUNC | 47,912 | 1,542 | 898,000 | -146,000 | $18.74 |
| 03/31/2022 | FIRST UNITED CORP/MD/ | FUNC | 46,370 | -1,443 | 1,044,000 | 142,000 | $22.51 |
| 12/31/2021 | FIRST UNITED CORP/MD/ | FUNC | 47,813 | 0 | 902,000 | 13,000 | $18.87 |
| 09/30/2021 | FIRST UNITED CORP/MD/ | FUNC | 47,813 | 695 | 889,000 | 68,000 | $18.59 |
| 06/30/2021 | FIRST UNITED CORP/MD/ | FUNC | 47,118 | -41,516 | 821,000 | -740,000 | $17.42 |
| 03/31/2021 | FIRST UNITED CORP/MD/ | FUNC | 88,634 | 576 | 1,561,000 | 197,000 | $17.61 |
| 12/31/2020 | FIRST UNITED CORP/MD/ | FUNC | 88,058 | 687 | 1,364,000 | 341,000 | $15.49 |
| 09/30/2020 | FIRST UNITED CORP/MD/ | FUNC | 87,371 | 1,609 | 1,023,000 | -121,000 | $11.71 |
| 06/30/2020 | FIRST UNITED CORP/MD/ | FUNC | 85,762 | 42,494 | 1,144,000 | 526,000 | $13.34 |
| 03/31/2020 | FIRST UNITED CORP/MD/ | FUNC | 43,268 | 1,308 | 618,000 | -392,000 | $14.28 |
| 12/31/2019 | FIRST UNITED CORP/MD/ | FUNC | 41,960 | 5,112 | 1,010,000 | 284,000 | $24.07 |
| 06/30/2019 | FIRST UNITED CORP/MD/ | FUNC | 36,848 | -26,219 | 726,000 | -362,000 | $19.70 |
| 03/31/2019 | FIRST UNITED CORP/MD/ | FUNC | 63,067 | 3,026 | 1,088,000 | 133,000 | $17.25 |
| 12/31/2018 | FIRST UNITED CORP/MD/ | FUNC | 60,041 | 3,128 | 955,000 | -114,000 | $15.91 |
| 09/30/2018 | FIRST UNITED CORP/MD/ | FUNC | 56,913 | 6,700 | 1,069,000 | 43,000 | $18.78 |
| 06/30/2018 | FIRST UNITED CORP/MD/ | FUNC | 50,213 | 30,391 | 1,026,000 | 646,000 | $20.43 |
| 03/31/2018 | FIRST UNITED CORP/MD/ | FUNC | 19,822 | 0 | 380,000 | 35,000 | $19.17 |
| 12/31/2017 | FIRST UNITED CORP/MD/ | FUNC | 19,822 | 0 | 345,000 | 18,000 | $17.40 |
| 09/30/2017 | FIRST UNITED CORP/MD/ | FUNC | 19,822 | 0 | 327,000 | 31,000 | $16.50 |
| 06/30/2017 | FIRST UNITED CORP/MD/ | FUNC | 19,822 | -2,180 | 296,000 | 295,681 | $14.93 |
| 03/31/2017 | FIRST UNITED CORP/MD/ | FUNC | 22,002 | 22,002 | 319 | 319 | $0.01 |
| 06/30/2016 | FIRST UNITED CORP/MD/ | FUNC | 0 | -18,113 | 0 | -135,000 | |
| 03/31/2016 | FIRST UNITED CORP/MD/ | FUNC | 0 | -18,113 | 0 | -135,000 | |
| 12/31/2015 | FIRST UNITED CORP/MD/ | FUNC | 0 | -18,113 | 0 | -135,000 | |
| 09/30/2015 | FIRST UNITED CORP/MD/ | FUNC | 0 | -18,113 | 0 | -135,000 | |
| 06/30/2015 | FIRST UNITED CORP/MD/ | FUNC | 0 | -18,113 | 0 | -135,000 | |
| 03/31/2015 | FIRST UNITED CORP/MD/ | FUNC | 0 | -18,113 | 0 | -135,000 | |
| 12/31/2014 | FIRST UNITED CORP/MD/ | FUNC | 0 | -18,113 | 0 | -135,000 | |
| 09/30/2014 | FIRST UNITED CORP/MD/ | FUNC | 0 | -18,113 | 0 | -135,000 | |
| 06/30/2014 | FIRST UNITED CORP/MD/ | FUNC | 0 | -18,113 | 0 | -135,000 | |
| 03/31/2014 | FIRST UNITED CORP/MD/ | FUNC | 0 | -18,113 | 0 | -135,000 | |
| 12/31/2013 | FIRST UNITED CORP/MD/ | FUNC | 0 | -18,113 | 0 | -135,000 | |
| << Prev Next >> |
|